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SPRINGMASTERS LIMITED

Company TypePrivate Limited
Company Number00897155
Incorporated1967-02-01
IndustryManufacture of wire products, chain and springs
Websitewww.springmasters.com
Phone Number01527 521000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPRINGMASTERS LIMITED was formed on the 1st February 1967 (filed on the 15th November 2016) , and are based in Worcestershire, 55 Arthur Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £798,654 on a turnover of £7,656,199 (down 35% from 2015) .

There are 4 major shareholders listed for SPRINGMASTERS LIMITED with R.H. Whitehead Settlement owning the most shares by value.

Addresses

Registered address

Arthur St
Redditch
B98 8LF

Trading address

55 Arthur Street
Redditch
Worcestershire
B98 8LF

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £5,840,056 £5,197,075 £4,830,786 £4,802,544 £3,877,206
Tangible net worth £8,924,741 £9,668,659 £8,444,758 £7,623,762 £6,841,881
Current liabilities £4,075,263 £2,292,909 £2,596,085 £2,371,804 £2,318,520
Current assets £8,487,722 £7,888,252 £7,680,383 £7,421,288 £6,495,228
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.08 3.44 2.96 3.13 2.80
Efficiency ratios
Return on assets 0.06 0.10 0.09 0.08 0.11
Return on capital employed 0.11 0.16 0.15 0.14 0.19
Gearing ratios
Debt to equity ratio 688.49 383.94 419.64 383.87 375.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 200.05 - - - -

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Details of 3 mortgages available.

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Documents

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