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SPH (GROUNDWORK CONTRACTORS) LIMITED

Company TypePrivate Limited
Company Number02370243
Incorporated1989-04-10
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPH (GROUNDWORK CONTRACTORS) LIMITED was formed on the 10th April 1989 (filed on the 31st January 2017) , and are based in Kingswood House Kiln Lane, Lacey Green. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 7th February 2017.

There are 4 major shareholders listed for SPH (GROUNDWORK CONTRACTORS) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Kingswood House Kiln Lane
Lacey Green
Princes Risborough
Buckinghamshire
HP27 0PX

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £340,033 £113,315 £44,972 £28,739 £93,741
Tangible net worth £578,483 £654,206 £508,274 £385,024 £404,420
Current liabilities £444,933 £361,869 £817,797 £540,655 £511,714
Current assets £858,949 £821,874 £1,194,104 £1,239,095 £1,193,864
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.93 2.27 1.46 2.29 2.33
Efficiency ratios
Return on assets - 0.14 0.09 -0.01 -0.03
Return on capital employed - 0.21 0.23 -0.02 -0.05
Gearing ratios
Debt to equity ratio 4533.83 3703.19 8362.47 9891.05 9601.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.31 0.32
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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