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SPANSET LIMITED

Company TypePrivate Limited
Company Number00960688
Incorporated1969-08-21
IndustryManufacture of lifting and handling equipment
Websitehttp://www.spansetonline.com
Phone Number01606 737494
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPANSET LIMITED was formed on the 21st August 1969 (filed on the 1st April 2016) , and are based in Cheshire, Telford Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £147,930 on a turnover of £7,413,337 (down 65% from 2014) .

There are 2 major shareholders listed for SPANSET LIMITED with Spanset Inter Ag owning the most shares by value.

Addresses

Registered address

Spanset Ltd, Telford Way
Middlewich Business & Ind Park,
Middlewich
Cheshire, Cw10 0Hx
WA16 0EG

Trading addresses

Telford Way
Middlewich
Cheshire
CW10 0HX
Barton Park
Barton
Richmond
North Yorkshire
DL10 6NF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £104,868 £275,755 £236,841 £135,759 £219,700
Tangible net worth £2,975,744 £2,927,814 £2,803,243 £2,576,676 £2,818,951
Current liabilities £1,559,600 £1,092,225 £1,293,377 £969,284 £1,383,262
Current assets £2,707,456 £2,479,150 £2,639,436 £1,980,845 £2,616,783
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.74 2.27 2.04 2.04 1.89
Efficiency ratios
Return on assets 0.03 0.11 0.10 0.04 0.02
Return on capital employed 0.06 0.16 0.20 0.09 0.05
Gearing ratios
Debt to equity ratio 3.29 2.18 2.59 1.94 2.77
Equity ratio 0.11 0.12 0.12 0.14 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.51 133.41 138.39 56.68 36.55

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Details of 2 mortgages available.

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