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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPATONE LIMITED was formed on the 10th October 1986 (filed on the 21st September 2017) , 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 January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £1,273,000 on a turnover of £3,983,000 (up 35% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £6,000 £1,058 £259 £541
Tangible net worth £2,254,000 £4,381,000 £3,438,300 £2,234,456 £1,518,384
Current liabilities £327,000 £249,000 £340,047 £210,736 £340,033
Current assets £2,070,000 £4,070,000 £3,136,794 £1,736,317 £1,340,731
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.33 16.35 9.22 8.24 3.94
Efficiency ratios
Return on assets 0.49 0.20 - - -
Return on capital employed 0.70 0.27 - - -
Gearing ratios
Debt to equity ratio 1.39 1.08 1.45 0.86 1.42
Equity ratio 0.10 0.05 0.07 0.10 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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