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SPHERIC-TRAFALGAR LIMITED

Company TypePrivate Limited
Company Number01149449
Incorporated1973-12-05
IndustryOther manufacturing n.e.c.
Websitewww.ballbiz.co.uk
Phone Number01903 891200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPHERIC-TRAFALGAR LIMITED was formed on the 5th December 1973 (filed on the 18th August 2017) , and are based in West Sussex, Bentley House Wiston Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,358,000 on a turnover of £18,515,000 (up 19% from 2015) .

There is 1 major shareholder listed for SPHERIC-TRAFALGAR LIMITED with Tsubaki Nakashima Global Pte. Ltd owning the most shares by value.

Addresses

Registered address

Bentley House
Wiston Business Park London Road
Ashington, Pulborough
West Sussex
RH20 3DJ

Trading address

Bentley House Wiston Business Park
London Road
Ashington
Pulborough
West Sussex
RH20 3DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000,000 £1,340,000 £894,000 £1,106,000 £265,149
Tangible net worth £5,596,000 £5,238,000 £3,249,000 £475,000 £4,776,200
Current liabilities £4,998,000 £3,597,000 £6,898,000 £9,461,000 £9,357,105
Current assets £8,619,000 £6,812,000 £8,012,000 £7,916,000 £9,404,199
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.89 1.16 0.84 1.01
Efficiency ratios
Return on assets 0.22 0.22 0.27 -0.32 0.03
Return on capital employed 0.53 0.48 1.08 -7.56 0.08
Gearing ratios
Debt to equity ratio 20.16 14.58 27.66 37.86 61.30
Equity ratio 0.02 0.03 0.02 0.03 0.01
Debt ratio - - - 0.00 0.22
Other ratios
Debtor days - - - - -
Interest cover - - 42.52 -21.05 2.01

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