SPATIAL GLOBAL LIMITED

Company TypePrivate Limited
Company Number01311235
Incorporated1977-04-28
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.spatial.com
Phone Number01332 850925

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Summary

SPATIAL GLOBAL LIMITED was formed on the 28th April 1977 (filed on the 4th August 2017) , and are based in Derbyshire, Spatial House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017 when it was upgraded to the current C from D. 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 £54,734 on a turnover of £9,589,221 (down 321% from 2015) .

There is 1 major shareholder listed for SPATIAL GLOBAL LIMITED with The Keswick Enterprises Group Limited owning the most shares by value.

Addresses

Registered address

19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

Trading addresses

Spatial House
Castle Donington
Derby
Derbyshire
DE74 2TW
Spatial House
Castle Donington
Derby
Derbyshire
DE74 2TW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £368,774 £173,115 £194,673 £123,156 £204,182
Tangible net worth £591,939 £456,205 £481,010 £586,233 £584,298
Current liabilities £2,546,643 £2,422,112 £2,805,959 £2,113,619 £2,914,424
Current assets £2,961,841 £2,797,421 £3,193,788 £2,610,973 £3,388,350
31st December 2016 31st December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.16 1.15 1.14 1.24 1.16
Efficiency ratios
Return on assets 0.02 -0.01 -0.03 0.00 -0.00
Return on capital employed 0.12 -0.05 -0.29 0.03 -0.01
Gearing ratios
Debt to equity ratio 5.75 5.24 6.07 4.57 6.31
Equity ratio 0.14 0.16 0.14 0.17 0.13
Debt ratio 0.02 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -24.61 -86.58 8.81 -1.79

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Details of 3 mortgages available.

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