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SPECTRUM ALLOYS LIMITED

Company TypePrivate Limited
Company Number02493748
Incorporated1990-04-19
IndustryAluminium production
Phone Number01782 532800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECTRUM ALLOYS LIMITED was formed on the 19th April 1990 (filed on the 8th April 2016) , and are based in Staffordshire, Milton Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £319,824 £186,198 £241,758 £82,475 £170,088
Tangible net worth £809,417 £705,313 £666,562 £626,700 £585,177
Current liabilities £645,916 £621,659 £764,007 £568,132 £797,936
Current assets £908,549 £879,220 £981,991 £744,720 £969,154
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.41 1.41 1.29 1.31 1.21
Efficiency ratios
Return on assets - 0.13 0.08 - -
Return on capital employed - 0.31 0.20 - -
Gearing ratios
Debt to equity ratio 66.51 64.40 78.63 60.35 84.17
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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