Company Type | PLC |
---|---|
Company Number | 00596337 |
Incorporated | 1958-01-01 |
Industry | Manufacture of pumps |
Phone Number | 01242 521 361 |
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SPIRAX-SARCO ENGINEERING PLC was formed on the 1st January 1958 (filed on the 18th July 2017) , and are based in Cheltenham, Charlton House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £121,300,000 on a turnover of £757,400,000 (up 25% from 2015) .
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £119,200,000 | £99,835,000 | £142,418,000 | £117,318,000 | £99,832,000 |
Tangible net worth | £353,700,000 | £288,610,000 | £345,194,000 | £312,374,000 | £346,185,000 |
Current liabilities | £162,200,000 | £119,736,000 | £153,758,000 | £144,480,000 | £117,423,000 |
Current assets | £450,100,000 | £374,244,000 | £430,291,000 | £390,451,000 | £366,713,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.77 | 3.13 | 2.80 | 2.70 | 3.12 |
Efficiency ratios | |||||
Return on assets | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 |
Return on capital employed | 0.24 | 0.24 | 0.25 | 0.26 | 0.23 |
Gearing ratios | |||||
Debt to equity ratio | 17.20 | 14.92 | 15.21 | 15.02 | 12.49 |
Equity ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Debt ratio | - | - | 0.07 | 0.09 | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 42.85 | 38.54 | 27.69 | 34.14 | 7.57 |
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