SPECTRUM ALLOYS LIMITED

Company TypePrivate Limited
Company Number02493748
Incorporated1990-04-19
IndustryAluminium production
Phone Number01782 532800

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Summary

SPECTRUM ALLOYS LIMITED was formed on the 19th April 1990 (filed on the 28th July 2017) , and are based in Staffordshire, Milton Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for SPECTRUM ALLOYS LIMITED with Paul Heesom and Anthony Derek Cooper owning the most shares by value.

Addresses

Registered address

29/31 Moorland Road
Burslem
Stoke-On-Trent
Staffs
ST6 1DS

Trading address

Milton Road
Stoke-on-Trent
Staffordshire
ST1 6LE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £342,326 £319,824 £186,198 £241,758 £82,475
Tangible net worth £814,032 £809,417 £705,313 £666,562 £626,700
Current liabilities £585,395 £645,916 £621,659 £764,007 £568,132
Current assets £854,442 £908,549 £879,220 £981,991 £744,720
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.46 1.41 1.41 1.29 1.31
Efficiency ratios
Return on assets - - 0.13 0.08 -
Return on capital employed - - 0.31 0.20 -
Gearing ratios
Debt to equity ratio 60.46 66.51 64.40 78.63 60.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2185.79 88.85 -

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Details of 3 mortgages available.

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