SP GROUP LIMITED

Company TypePrivate Limited
Company Number01240968
Incorporated1976-01-19
IndustryPrinting n.e.c.
Websitehttp://www.spgroup.co.uk
Phone Number01527 453453

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Summary

SP GROUP LIMITED was formed on the 19th January 1976 (filed on the 16th March 2017) , and are based in Worcestershire, 9 Hedera Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-802,000 on a turnover of £68,377,000 (down 129% from 2015) .

There is 1 major shareholder listed for SP GROUP LIMITED with St Ives Holdings Limited owning the most shares by value.

Addresses

Registered address

One Tudor Street
London
EC4Y 0AH

Trading addresses

9 Hedera Road
Ravensbank Business Park
Redditch
Worcestershire
B98 9EY
8 Merse Rd
North Moons Moat
Redditch
WORCESTERSHIRE
B98 9HL
1 more trading address not shown.

Financials

29th July 2016 31st July 2015 1st August 2014 2nd August 2013 27th July 2012
Cash £8,246,000 £7,576,000 £6,737,000 £6,350,000 £5,169,000
Tangible net worth £7,850,000 £8,524,000 £5,782,000 £4,543,000 £5,622,000
Current liabilities £18,470,000 £20,811,000 £23,734,000 £19,565,000 £20,632,000
Current assets £23,333,000 £24,985,000 £24,734,000 £19,945,000 £21,866,000
29th July 2016 31st July 2015 1st August 2014 2nd August 2013 27th July 2012
Solvency ratios
Current ratio 1.26 1.20 1.04 1.02 1.06
Efficiency ratios
Return on assets -0.03 0.09 0.17 0.12 0.09
Return on capital employed -0.10 0.38 1.06 0.79 0.53
Gearing ratios
Debt to equity ratio 450.48 505.50 572.95 472.98 497.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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