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SPATIAL GLOBAL LIMITED

Company TypePrivate Limited
Company Number01311235
Incorporated1977-04-28
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01332 850925
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPATIAL GLOBAL LIMITED was formed on the 28th April 1977 (filed on the 13th June 2016) , and are based in Derbyshire, Spatial House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current D from E. Companies house classifies them as Medium Company. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-24,805 on a turnover of £9,118,259 (down 76% from 2014) .

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 address

Spatial House
Castle Donington
Derby
Derbyshire
DE74 2TW

Financials

31st December 2015 28th December 2014 29th December 2013 30th December 2012 31st December 2011
Cash £173,115 £194,673 £123,156 £204,182 -
Tangible net worth £456,205 £481,010 £586,233 £584,298 £590,576
Current liabilities £2,422,112 £2,805,959 £2,113,619 £2,914,424 £2,472,841
Current assets £2,797,421 £3,193,788 £2,610,973 £3,388,350 £2,943,657
31st December 2015 28th December 2014 29th December 2013 30th December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.14 1.24 1.16 1.19
Efficiency ratios
Return on assets -0.01 -0.03 0.00 -0.00 -0.02
Return on capital employed -0.05 -0.29 0.03 -0.01 -0.13
Gearing ratios
Debt to equity ratio 5.24 6.07 4.57 6.31 5.38
Equity ratio 0.16 0.14 0.17 0.13 0.15
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -24.61 -86.58 8.81 -1.79 -10.34

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Details of 3 mortgages available.

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