Company Type | PLC |
---|---|
Company Number | 02025003 |
Incorporated | 1986-06-04 |
Industry | Activities of head offices |
Website | http://investors.spectris.com |
Phone Number | 01784 470470 |
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SPECTRIS PLC was formed on the 4th June 1986 (filed on the 2nd June 2017) , and are based in 35-51 Station Rd,, Egham. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £10,300,000 on a turnover of £1,345,800,000 (down 91% from 2015) .
There are 2 major shareholders listed for SPECTRIS PLC with Spectris Plc owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £83,500,000 | £58,200,000 | £34,800,000 | £43,800,000 | £40,800,000 |
Tangible net worth | £167,900,000 | £179,400,000 | £138,100,000 | £145,600,000 | £-27,100,000 |
Current liabilities | £332,000,000 | £258,400,000 | £298,700,000 | £249,800,000 | £368,500,000 |
Current assets | £580,300,000 | £494,500,000 | £444,200,000 | £427,100,000 | £439,600,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.75 | 1.91 | 1.49 | 1.71 | 1.19 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.08 | 0.10 | 0.15 | 0.11 |
Return on capital employed | 0.02 | 0.12 | 0.15 | 0.26 | 0.19 |
Gearing ratios | |||||
Debt to equity ratio | 107.19 | 79.53 | 79.11 | 74.95 | 103.32 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.13 | 0.11 | 0.08 | - | 0.15 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 5.91 | 28.32 | 29.50 | 29.22 | 10.20 |
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