SPENCO ENGINEERING CO. LIMITED

Company TypePrivate Limited
Company Number01242155
Incorporated1976-01-28
IndustryMachining
Websitewww.spenco.co.uk
Phone Number01392 369795

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Summary

SPENCO ENGINEERING CO. LIMITED was formed on the 28th January 1976 (filed on the 29th September 2017) , and are based in Devon, Station Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017 when it was downgraded to the current B from A. 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 £110,788 on a turnover of £3,368,593 (down 58% from 2015) .

There are 2 major shareholders listed for SPENCO ENGINEERING CO. LIMITED with Sparex Ltd owning the most shares by value.

Addresses

Registered address

Station Road
Clyst Honiton
Exeter,Devon
EX5 2DX

Trading address

Station Road
Clyst Honiton
Exeter
Devon
EX5 2DX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £317,851 £351,946 £141,155 £127,010 £95,661
Tangible net worth £6,099,278 £5,988,490 £5,724,813 £5,308,628 £5,065,486
Current liabilities £326,784 £228,169 £173,412 £195,177 £326,608
Current assets £6,214,287 £5,980,254 £5,667,234 £5,262,768 £5,129,958
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 19.02 26.21 32.68 26.96 15.71
Efficiency ratios
Return on assets 0.02 0.04 0.07 0.04 0.03
Return on capital employed 0.02 0.04 0.07 0.05 0.03
Gearing ratios
Debt to equity ratio 33.26 23.26 17.56 19.52 32.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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