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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 31st October 2017) , and are based in Herefordshire, Street Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £707,783 £474,290 £44,421 £84,640 £319,035
Tangible net worth £3,530,450 £3,454,264 £3,423,824 £3,229,249 £3,012,128
Current liabilities £5,657,616 £5,394,471 £5,181,916 £5,607,504 £6,211,873
Current assets £2,117,923 £1,729,785 £1,495,098 £1,833,256 £2,172,127
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.37 0.32 0.29 0.33 0.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6429.11 6130.08 5888.54 6372.16 7058.95
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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