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SPEARMARK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02689898
Incorporated1992-02-21
IndustryActivities of other holding companies n.e.c.
Phone Number01480-213633
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPEARMARK HOLDINGS LIMITED was formed on the 21st February 1992 (filed on the 23rd August 2016) , and are based in Cambridgeshire, Huntingdon. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th February 2017.

In 2016, they made a post-tax profit of £107,504 on a turnover of £12,285,017 (down 139% from 2015) .

There are 6 major shareholders listed for SPEARMARK HOLDINGS LIMITED with Alexander Bloom and Terence Bloom owning the most shares by value.

Addresses

Registered address

2A Howard Road, Eaton Socon
St. Neots
Cambridgeshire
PE19 8GA

Trading address

Howard Road
Eaton Socon, St Neots
Cambridgeshire
PE19 3ET
Huntingdon

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £260,139 £453,094 £1,511,404 £1,268,196 £246,169
Tangible net worth £1,643,932 £1,536,428 £2,057,528 £1,893,779 £1,465,481
Current liabilities £2,748,475 £1,644,205 £1,975,039 £2,043,246 £2,729,284
Current assets £4,251,753 £2,997,373 £3,916,141 £3,842,322 £4,088,987
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.82 1.98 1.88 1.50
Efficiency ratios
Return on assets 0.02 -0.09 0.07 0.11 -0.15
Return on capital employed 0.07 -0.20 0.14 0.23 -0.46
Gearing ratios
Debt to equity ratio 310.56 185.79 195.28 202.02 269.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.35 -50.28 32.75 30.15 -20.89

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Details of 2 mortgages available.

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