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SPIRAX-SARCO LIMITED

Company TypePrivate Limited
Company Number00509018
Incorporated1952-06-19
IndustryManufacture of pumps
Websitewww.spiraxsarco.com
Phone Number01242 573703
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPIRAX-SARCO LIMITED was formed on the 19th June 1952 (filed on the 29th May 2015) , and are based in Gloucestershire, Runnings Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th June 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £165,000 on a turnover of £120,956,000 (down 99% from 2013) .

There is 1 major shareholder listed for SPIRAX-SARCO LIMITED with Spirax-Sarco Eng Plc owning the most shares by value.

Addresses

Registered address

Charlton House
15 Cirencester Road
Cheltenham
Gloucestershire
GL53 8ER

Trading addresses

Runnings Road
Kingsditch Trading Estate
Cheltenham
Gloucestershire
GL51 9NQ
Charlton House
15 Cirencester Road
Charlton Kings
Cheltenham
Gloucestershire
GL53 8ER
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,454,000 £1,124,000 £1,662,000 £1,835,000 £2,553,000
Tangible net worth £15,316,000 £10,195,000 £-134,000 £9,404,000 £23,648,000
Current liabilities £76,452,000 £85,670,000 £101,079,000 £90,004,000 £67,040,000
Current assets £63,246,000 £68,227,000 £58,928,000 £63,353,000 £57,137,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.83 0.80 0.58 0.70 0.85
Efficiency ratios
Return on assets 0.00 0.15 -0.02 -0.00 0.04
Return on capital employed 0.01 0.46 -0.13 -0.01 0.11
Gearing ratios
Debt to equity ratio 21.31 24.33 25.90 24.35 18.66
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio 0.00 0.01 0.01 0.05 0.22
Other ratios
Debtor days - - - - -
Interest cover 0.31 14.94 -63.90 -9.08 167.62

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Details of 2 mortgages available.

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