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SPENCO ENGINEERING CO. LIMITED

Company TypePrivate Limited
Company Number01242155
Incorporated1976-01-28
IndustryMachining
Websitewww.spenco.co.uk
Phone Number01392 369795
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPENCO ENGINEERING CO. LIMITED was formed on the 28th January 1976 (filed on the 29th September 2016) , and are based in Devon, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £263,677 on a turnover of £3,683,918 (down 37% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £351,946 £141,155 £127,010 £95,661 £129,110
Tangible net worth £5,988,490 £5,724,813 £5,308,628 £5,065,486 £4,916,169
Current liabilities £228,169 £173,412 £195,177 £326,608 £491,332
Current assets £5,980,254 £5,667,234 £5,262,768 £5,129,958 £5,209,390
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 26.21 32.68 26.96 15.71 10.60
Efficiency ratios
Return on assets 0.04 0.07 0.04 0.03 0.05
Return on capital employed 0.04 0.07 0.05 0.03 0.06
Gearing ratios
Debt to equity ratio 23.26 17.56 19.52 32.66 49.13
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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