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SPRING AND COMPANY LIMITED

Company TypePrivate Limited
Company Number02597522
Incorporated1991-04-03
IndustryManagement consultancy activities other than financial management
Websitewww.springandco.co.uk
Phone Number0113 383 0236

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Summary

SPRING AND COMPANY LIMITED was formed on the 3rd April 1991 (filed on the 12th December 2016) , and are based in Cheshire, 213 Chestergate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th December 2016 when it was changed to the current B from O. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for SPRING AND COMPANY LIMITED with Spring And Company (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

213 Chestergate
Stockport
Cheshire
SK3 0AN

Trading addresses

213 Chestergate
Stockport
Cheshire
SK3 0AN
Brooklands Court
Carr Moor Side
Leeds
West Yorkshire
LS11 5HL
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,930,816 £1,197,946 £640,102 £116,448 £213,143
Tangible net worth £1,218,238 £921,549 £1,558,160 £1,403,695 £1,393,515
Current liabilities £1,823,473 £1,845,901 £1,040,643 £244,041 £173,195
Current assets £3,056,969 £2,797,813 £2,643,285 £1,687,556 £1,604,384
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.68 1.52 2.54 6.92 9.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4710.41 4768.43 2756.48 765.95 590.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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