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MAPA SPONTEX UK LIMITED

Company TypePrivate Limited
Company Number01372811
Incorporated1978-06-12
IndustryOther retail sale in non-specialised stores
Websitewww.spontex.co.uk
Phone Number01905 450300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAPA SPONTEX UK LIMITED was formed on the 12th June 1978 (filed on the 30th September 2016) , and are based in Worcestershire, Berkeley Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th April 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 £2,686,000 on a turnover of £21,296,000 (up 49% from 2014) .

There is 1 major shareholder listed for MAPA SPONTEX UK LIMITED with Brk Brands Europe Limited owning the most shares by value.

Addresses

Registered address

Berkeley Business Park
Wainwright Road
Worcester
Worcestershire
WR4 9ZS

Trading addresses

Berkeley Business Park
Wainwright Road
Worcester
Worcestershire
WR4 9ZS
St. Nicholas Quay Maritime Quarter
Swansea
SA1 1UT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £284,000 £195,000 £137,000 £76,000 £860,000
Tangible net worth £5,294,000 £5,096,000 £4,788,000 £3,729,000 £3,598,000
Current liabilities £5,372,000 £5,132,000 £4,453,000 £3,732,000 £4,285,000
Current assets £10,616,000 £10,191,000 £9,241,000 £7,352,000 £7,852,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.98 1.99 2.08 1.97 1.83
Efficiency ratios
Return on assets 0.25 0.18 0.16 0.10 0.13
Return on capital employed 0.64 0.45 0.41 0.28 0.37
Gearing ratios
Debt to equity ratio 5.37 5.13 4.45 3.73 4.29
Equity ratio 0.09 0.10 0.11 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 39.68

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