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SYSPAL LIMITED

Company TypePrivate Limited
Company Number01433220
Incorporated1979-06-27
IndustryManufacture of metal structures and parts of structures
Websitewww.syspal.com
Phone Number01952 883188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYSPAL LIMITED was formed on the 27th June 1979 (filed on the 19th December 2016) , and are based in Shropshire, Cockshutt Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 24th February 2017.

In 2016, they made a post-tax profit of £834,326 on a turnover of £17,284,170 (up 8% from 2015) .

There is 1 major shareholder listed for SYSPAL LIMITED with Syspal Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cockshutt Lane
Broseley
Shropshire
Tf12 5Ja
TF12 5YR

Trading addresses

Cockshutt Lane
Broseley
Shropshire
TF12 5JA
Cockshutt Lane
Telford, Shropshire
TF12 5YR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £968,627 £1,157,947 £620,904 £536,199 £187,653
Tangible net worth £2,364,618 £1,780,292 £1,425,826 £1,158,601 £995,856
Current liabilities £4,116,697 £4,680,946 £4,920,983 £3,220,844 £2,778,778
Current assets £6,695,957 £6,745,822 £6,170,262 £4,323,168 £3,644,489
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.63 1.44 1.25 1.34 1.31
Efficiency ratios
Return on assets 0.10 0.09 0.05 0.03 0.05
Return on capital employed 0.18 0.23 0.24 0.13 0.18
Gearing ratios
Debt to equity ratio 940.48 973.11 830.02 530.96 447.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.10 0.01 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 26.21 71.48 74.16 94.85 48.31

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Details of 3 mortgages available.

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