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R.G. SPILLER LIMITED

Company TypePrivate Limited
Company Number01539123
Incorporated1981-01-15
IndustryConstruction of commercial buildings
Phone Number01460 62881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.G. SPILLER LIMITED was formed on the 15th January 1981 (filed on the 1st October 2016) , and are based in Somerset, Chard Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £421,785 on a turnover of £20,239,400 (down 128% from 2015) .

There is 1 major shareholder listed for R.G. SPILLER LIMITED with Howard Contractors owning the most shares by value.

Addresses

Registered address

20 Jarman Way
Chard
Somerset
TA20 1FB

Trading address

Chard Business Park
20 Jarman Way
Chard
Somerset
TA20 1FB

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £200,638 £1,258,447 £869,476 £726,289 £1,336,429
Tangible net worth £-424,660 £-846,444 £664,570 £612,719 £563,239
Current liabilities £4,290,934 £6,233,221 £3,602,497 £3,841,414 £4,925,421
Current assets £4,000,016 £5,611,359 £4,257,187 £4,441,413 £5,461,478
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 0.90 1.18 1.16 1.11
Efficiency ratios
Return on assets 0.10 -0.27 0.01 0.01 0.01
Return on capital employed -1.66 2.45 0.08 0.08 0.12
Gearing ratios
Debt to equity ratio 44.62 64.63 36.02 38.41 49.25
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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