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SPONMECH SAFETY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02621238
Incorporated1991-06-17
IndustryManufacture of metal structures and parts of structures
Websitewww.sponmech.co.uk
Phone Number0121 585 8730

Not Verified

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Summary

SPONMECH SAFETY SYSTEMS LIMITED was formed on the 17th June 1991 (filed on the 1st August 2016) , and are based in West Midlands, Unit 2 Hayseech Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Small Company. This information was last updated on the 4th August 2016.

There are 3 major shareholders listed for SPONMECH SAFETY SYSTEMS LIMITED with David Sheppard owning the most shares by value.

Addresses

Registered address

Hayseech Road
Halesowen
West Midlands
B63 3PD

Trading address

Unit 2 Hayseech Road
Halesowen
West Midlands
B63 3PD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £645,431 £701,255 £552,330 £330,003 £99,897
Tangible net worth £882,073 £838,726 £621,069 £425,651 £262,724
Current liabilities £280,508 £389,208 £347,907 £286,128 £196,453
Current assets £1,077,865 £1,164,648 £917,155 £662,003 £406,750
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.84 2.99 2.64 2.31 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1178.11 1580.07 1418.42 1156.23 803.93
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 1 mortgage available.

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Documents

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