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SPEN HILL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02460426
Incorporated1990-01-17
IndustryNon-trading company
Phone Number01908 282707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPEN HILL MANAGEMENT LIMITED was formed on the 17th January 1990 (filed on the 25th November 2016) , and are based in Buckinghamshire, Kingston Centre. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for SPEN HILL MANAGEMENT LIMITED with Tesco Plc owning the most shares by value.

Addresses

Registered address

Tesco House Shire Park
Kestrel Way
Welwyn Garden City
AL7 1GA

Trading address

Kingston Centre
1a Winchester Circle
Kingston
MILTON KEYNES
Buckinghamshire
MK10 0BA

Financials

28th February 2015 22nd February 2014 23rd February 2013 25th February 2012 26th February 2011
Cash £300,370 £7,862,824 £3,135,024 £5,448,006 £1,930,586
Tangible net worth £-315,086 £-315,086 £-315,086 £-316,776 £-318,143
Current liabilities £5,226,501 £13,062,076 £8,415,623 £9,838,512 £4,112,206
Current assets £4,911,415 £12,746,990 £8,100,537 £9,521,736 £3,794,063
28th February 2015 22nd February 2014 23rd February 2013 25th February 2012 26th February 2011
Solvency ratios
Current ratio 0.94 0.98 0.96 0.97 0.92
Efficiency ratios
Return on assets - - 0.00 0.00 -0.08
Return on capital employed - - -0.01 -0.00 1.00
Gearing ratios
Debt to equity ratio 2613250.50 6531038.00 4207811.50 4919256.00 2056103.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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