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ANGEL SPRINGS LIMITED

Company TypePrivate Limited
Company Number02418453
Incorporated1989-08-31
IndustryOther food services
Websitewww.angelsprings.com
Phone Number0845 600 1845
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANGEL SPRINGS LIMITED was formed on the 31st August 1989 (filed on the 21st September 2016) , and are based in Bourne End Mills, Berkhamsted. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £2,824,000 on a turnover of £21,161,000 (down 8% from 2014) .

There is 1 major shareholder listed for ANGEL SPRINGS LIMITED with Ash 2003 Ltd owning the most shares by value.

Addresses

Registered address

Angel House Shaw Road
Wolverhampton
WV10 9LE

Trading addresses

Bourne End Mills
Berkhamsted
HP1 2RW
Toms Hill,
Tring
HP23 5SD
Unit 7 Colvilles Park
Kelvin Ind Est
East Kilbride
Glasgow
Lanarkshire
G75 0GZ
Angel House
Shaw Road
Wolverhampton
West Midlands
WV10 9LE
Navigation Close
Lowfields Business Park
Elland
West Yorkshire
HX5 9HB
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £1,366,000 £2,171,000 £4,723,000 £3,230,000 £1,154
Tangible net worth £28,718,000 £32,442,000 £29,201,000 £25,659,000 £23,061
Current liabilities £9,507,000 £2,762,000 £2,979,000 £3,126,000 £2,415
Current assets £31,521,000 £29,512,000 £27,040,000 £23,803,000 £22,314
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.32 10.69 9.08 7.61 9.24
Efficiency ratios
Return on assets 0.06 0.08 0.10 0.12 0.18
Return on capital employed 0.09 0.10 0.13 0.15 0.21
Gearing ratios
Debt to equity ratio 169.71 48.87 51.02 53.67 42.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1118.33 840.25 803.20 839.60 1007.60

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