SPECIAL PIPING MATERIALS LIMITED

Company TypePrivate Limited
Company Number02307592
Incorporated1988-10-20
IndustryNon-specialised wholesale trade
Websitewww.spm.co.uk
Phone Number01224 245909

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Summary

SPECIAL PIPING MATERIALS LIMITED was formed on the 20th October 1988 (filed on the 23rd September 2017) , and are based in Aberdeenshire, Hydrasun Moss Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £91,949 on a turnover of £6,151,190 (up 64% from 2015) .

There is 1 major shareholder listed for SPECIAL PIPING MATERIALS LIMITED with Special Piping Materials (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 26,Globe Ind Estate
Dukinfield
Cheshire
SK16 4UU

Trading addresses

Hydrasun Moss Road
Gateway Business Park
Nigg
Aberdeen
Aberdeenshire
AB12 3GQ
Unit 38 Globe Lane Industrial Estate
Broadway
Dukinfield
Cheshire
SK16 4UU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,596,738 £1,184,471 £1,685,541 £1,415,078 £4,900,871
Tangible net worth £9,117,175 £9,185,226 £9,329,991 £8,890,223 £15,517,158
Current liabilities £1,057,047 £1,425,824 £2,953,976 £3,527,064 £6,954,957
Current assets £10,292,521 £10,393,237 £12,096,081 £12,060,425 £20,852,272
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.74 7.29 4.09 3.42 3.00
Efficiency ratios
Return on assets 0.01 0.01 0.07 0.05 0.16
Return on capital employed 0.05 0.01 0.11 0.10 0.29
Gearing ratios
Debt to equity ratio 103.96 108.56 224.89 273.36 1887.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.09
Other ratios
Debtor days - - - - -
Interest cover - 28.12 231.15 - 98.46

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Details of 3 mortgages available.

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Documents

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