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SPECMAT LIMITED

Company TypePrivate Limited
Company Number01362065
Incorporated1978-04-07
IndustryManufacture of medical and dental instruments and supplies
Phone Number01568 708744

Not Verified

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Summary

SPECMAT LIMITED was formed on the 7th April 1978 (filed on the 28th October 2016) , and are based in Herefordshire, Street Court. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th November 2016 when it was downgraded to the current E from D. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for SPECMAT LIMITED with Richard Edward Lee Smith and Susan Frances Smith owning the most shares by value.

Addresses

Registered address

Street Court
Kingsland
Leominster
Herefordshire
HR6 9QA

Trading address

Street Court
Kingsland
Leominster
Herefordshire
HR6 9QA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £474,290 £44,421 £84,640 £319,035 £861,531
Tangible net worth £3,454,264 £3,423,824 £3,229,249 £3,012,128 £2,736,024
Current liabilities £5,394,471 £5,181,916 £5,607,504 £6,211,873 £7,088,053
Current assets £1,729,785 £1,495,098 £1,833,256 £2,172,127 £2,717,207
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.32 0.29 0.33 0.35 0.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6130.08 5888.54 6372.16 7058.95 8054.61
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 4 mortgages available.

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Documents

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