SPRINGFAST LIMITED

Company TypePrivate Limited
Company Number01455685
Incorporated1979-10-22
IndustryManufacture of fasteners and screw machine products
Phone Number01452 416688

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Summary

SPRINGFAST LIMITED was formed on the 22nd October 1979 (filed on the 26th January 2017) , and are based in Southbrook Ho Southbrook Rd, Gloucester. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for SPRINGFAST LIMITED with Kevin David Rees owning the most shares by value.

Addresses

Registered address

Brunel House George Street
Gloucester
Gloucestershire
GL1 1BZ

Trading address

Southbrook Ho Southbrook Rd
Gloucester
GL4 7YY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £268,740 £534,034 £839,396 £1,305,232 £642,742
Tangible net worth £778,117 £1,013,377 £1,781,049 £1,779,352 £1,704,913
Current liabilities £222,523 £175,767 £253,945 £243,237 £413,689
Current assets £984,001 £1,158,095 £2,014,487 £1,993,295 £1,611,122
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.42 6.59 7.93 8.19 3.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 50.61 36.13 8.88 8.58 14.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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