SPEARMARK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02689898
Incorporated1992-02-21
IndustryActivities of other holding companies n.e.c.
Phone Number01480-213633

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Summary

SPEARMARK HOLDINGS LIMITED was formed on the 21st February 1992 (filed on the 15th September 2017) , and are based in Cambridgeshire, Huntingdon. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £637,309 on a turnover of £15,495,028 (up 493% from 2016) .

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 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash £1,177,391 £260,139 £453,094 £1,511,404 £1,268,196
Tangible net worth £2,013,579 £1,643,932 £1,536,428 £2,057,528 £1,893,779
Current liabilities £2,647,965 £2,748,475 £1,644,205 £1,975,039 £2,043,246
Current assets £4,497,531 £4,251,753 £2,997,373 £3,916,141 £3,842,322
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 1.55 1.82 1.98 1.88
Efficiency ratios
Return on assets 0.14 0.02 -0.09 0.07 0.11
Return on capital employed 0.36 0.07 -0.20 0.14 0.23
Gearing ratios
Debt to equity ratio 349.06 310.56 185.79 195.28 202.02
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

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Details of 2 mortgages available.

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