SPRINGMASTERS LIMITED

Company TypePrivate Limited
Company Number00897155
Incorporated1967-02-01
IndustryManufacture of wire products, chain and springs
Websitewww.springmasters.com
Phone Number01527 521000

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Summary

SPRINGMASTERS LIMITED was formed on the 1st February 1967 (filed on the 3rd November 2017) , 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 13th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,520,247 on a turnover of £7,696,661 (up 90% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £6,053,706 £5,840,056 £5,197,075 £4,830,786 £4,802,544
Tangible net worth £10,403,310 £8,924,741 £9,668,659 £8,444,758 £7,623,762
Current liabilities £3,182,860 £4,075,263 £2,292,909 £2,596,085 £2,371,804
Current assets £8,788,069 £8,487,722 £7,888,252 £7,680,383 £7,421,288
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.76 2.08 3.44 2.96 3.13
Efficiency ratios
Return on assets 0.11 0.06 0.10 0.09 0.08
Return on capital employed 0.17 0.11 0.16 0.15 0.14
Gearing ratios
Debt to equity ratio 555.59 688.49 383.94 419.64 383.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 371.46 200.05 - - -

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Details of 3 mortgages available.

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Documents

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