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SPARSHATTS OF KENT LIMITED

Company TypePrivate Limited
Company Number01196089
Incorporated1975-01-10
IndustrySale of new cars and light motor vehicles
Websitewww.sparshatts.co.uk
Phone Number01795 479571
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPARSHATTS OF KENT LIMITED was formed on the 10th January 1975 (filed on the 9th September 2016) , and are based in Kent, Unit 11 Cannon Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £518,866 on a turnover of £78,280,911 (down 45% from 2014) .

There are 2 major shareholders listed for SPARSHATTS OF KENT LIMITED with Sparshatts Holdings Limited owning the most shares by value.

Addresses

Registered address

Camburgh House
27 New Dover Road
Canterbury
Kent
CT1 3DN

Trading addresses

Unit 11 Cannon Lane
Tonbridge
Kent
TN9 1PP
Unit 2 Brookfield Industrial Estate
Leacon Road
Ashford
Kent
TN23 4TU
Unit 10 Eurolink Industrial Centre
Castle Road
Sittingbourne
Kent
ME10 3RN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,488,272 £1,899,039 £1,684,831 £970,353 £2,042,013
Tangible net worth £6,148,427 £5,870,737 £5,161,141 £4,598,527 £4,228,872
Current liabilities £29,700,166 £22,134,154 £21,756,845 £15,027,204 £16,199,080
Current assets £29,710,472 £22,323,651 £22,640,000 £15,481,467 £17,559,518
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 1.01 1.04 1.03 1.08
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.03 0.02
Return on capital employed 0.04 0.11 0.14 0.10 0.10
Gearing ratios
Debt to equity ratio 185.37 131.31 120.22 83.61 85.36
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.20 0.16 0.12 0.12 0.08
Other ratios
Debtor days - - - - -
Interest cover 1.11 - 386.87 - 26697.61

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