SPIRAX-SARCO ENGINEERING PLC

Company Type	PLC
Company Number	00596337
Incorporated	1958-01-01
Industry	Manufacture of pumps
Phone Number	01242 521 361

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Summary

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) .

Addresses

Registered address

Charlton House Cirencester Road

Charlton Kings

Cheltenham

Gloucestershire

GL53 8ER

Trading address

Charlton House

Cirencester Road

GL53 8ER

Cheltenham

Financials

	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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