SYSPAL LIMITED

Company TypePrivate Limited
Company Number01433220
Incorporated1979-06-27
IndustryManufacture of metal structures and parts of structures
Websitewww.syspal.com
Phone Number01952 883188

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Summary

SYSPAL LIMITED was formed on the 27th June 1979 (filed on the 13th December 2017) , and are based in Cockshutt Lane, Telford, Shropshire. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £733,613 on a turnover of £18,088,245 (down 12% from 2016) .

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,395,426 £968,627 £1,157,947 £620,904 £536,199
Tangible net worth £2,848,231 £2,364,618 £1,780,292 £1,425,826 £1,158,601
Current liabilities £5,641,240 £4,116,697 £4,680,946 £4,920,983 £3,220,844
Current assets £8,664,368 £6,695,957 £6,745,822 £6,170,262 £4,323,168
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.54 1.63 1.44 1.25 1.34
Efficiency ratios
Return on assets 0.07 0.10 0.09 0.05 0.03
Return on capital employed 0.17 0.18 0.23 0.24 0.13
Gearing ratios
Debt to equity ratio 1126.69 940.48 973.11 830.02 530.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.13 0.10 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 20.41 26.21 71.48 74.16 94.85

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Details of 3 mortgages available.

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