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SPATONE LIMITED

Company TypePrivate Limited
Company Number02063328
Incorporated1986-10-10
IndustryWater collection, treatment and supply
Websitewww.nelsonsnaturalworld.com
Phone Number01492 642960

Not Verified

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Summary

SPATONE LIMITED was formed on the 10th October 1986 (filed on the 15th September 2016) , and are based in Gwynedd, Trefriw Wells Spa. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £942,000 on a turnover of £4,008,000 .

There is 1 major shareholder listed for SPATONE LIMITED with Nelson & Russell Holdings Limited owning the most shares by value.

Addresses

Registered address

Nelsons House, 83 Parkside
Wimbledon
London
SW19 5LP

Trading address

Trefriw Wells Spa
Trefriw
Gwynedd
LL27 0JS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,000 £1,058 £259 £541 £10,582
Tangible net worth £4,381,000 £3,438,300 £2,234,456 £1,518,384 £521,556
Current liabilities £249,000 £340,047 £210,736 £340,033 £242,883
Current assets £4,070,000 £3,136,794 £1,736,317 £1,340,731 £183,756
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 16.35 9.22 8.24 3.94 0.76
Efficiency ratios
Return on assets 0.20 - - - -
Return on capital employed 0.27 - - - -
Gearing ratios
Debt to equity ratio 1.08 1.45 0.86 1.42 0.99
Equity ratio 0.05 0.07 0.10 0.13 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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