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SPRING GROUP LIMITED

Company TypePrivate Limited
Company Number00590054
Incorporated1957-09-06
IndustryActivities of head offices
Phone Number020 7300 9000

Not Verified

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Summary

SPRING GROUP LIMITED was formed on the 6th September 1957 (filed on the 25th May 2016) , and are based in Merseyside, Eastham Hall. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-273,000 (down 455% from 2014) .

There is 1 major shareholder listed for SPRING GROUP LIMITED with Olsten (U.K.) Holdings Ltd owning the most shares by value.

Addresses

Registered address

Millennium Bridge House
2 Lambeth Hill
London
EC4V 4BG

Trading addresses

Eastham Hall
Eastham Village Rd
Eastham
WIRRAL
Merseyside
CH62 0AF
Hasslet House
4 Bouverie Street
London
EC4Y 8AX
1-2 Eastgate Street
Stafford
Staffordshire
ST16 2NQ
Burlington House
Barrington Rd
ALTRINCHAM
Cheshire
WA14 1HH
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,000 £1,000 £5,000 £91,000 £58,000
Tangible net worth £123,035,000 £123,308,000 £123,231,000 £128,178,000 £127,915,000
Current liabilities £282,819,000 £282,377,000 £240,674,000 £154,379,000 £44,255,000
Current assets £287,720,000 £287,607,000 £246,138,000 £163,718,000 £54,390,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.02 1.02 1.06 1.23
Efficiency ratios
Return on assets -0.00 0.00 0.01 0.00 0.17
Return on capital employed -0.00 - 0.04 0.00 0.23
Gearing ratios
Debt to equity ratio 17.15 17.12 14.64 9.40 2.85
Equity ratio 0.04 0.04 0.05 0.06 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1636.67

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