SPECTRIS PLC

Company TypePLC
Company Number02025003
Incorporated1986-06-04
IndustryActivities of head offices
Websitehttp://investors.spectris.com
Phone Number01784 470470

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Summary

SPECTRIS PLC was formed on the 4th June 1986 (filed on the 2nd June 2017) , and are based in 35-51 Station Rd,, Egham. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th June 2017 when it was downgraded to the current B from A. 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.

Addresses

Registered address

Heritage House Church Road
Egham
Surrey
TW20 9QD

Trading addresses

35-51 Station Rd,
Egham
TW20 9NP
Heritage House
Church Road
Egham
Surrey
TW20 9QD
1 more trading address not shown.

Financials

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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