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SPL INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02750237
Incorporated1992-09-24
IndustryManufacture of other food products n.e.c.
Phone Number0151 609 0077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPL INTERNATIONAL LIMITED was formed on the 24th September 1992 (filed on the 21st June 2016) , and are based in Merseyside, Poole Hall Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £1,092,499 on a turnover of £9,526,390 (down 58% from 2015) .

There are 2 major shareholders listed for SPL INTERNATIONAL LIMITED with Imake Ltd and Philip David Hart Jones owning the most shares by value.

Addresses

Registered address

Philip Jones House
Poole Hall Industrial Estate
Ellesmere Port
CH66 1ST

Trading addresses

Poole Hall Ind Est,
Ellesmere Port
Merseyside
CH66 1ST
6 Prenton Way,
Prenton
Merseyside
CH43 3DU
6 Prenton Way
Birkenhead
L43 3DU
2 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,791,115 £767,064 £423,422 £303,984 £213,742
Tangible net worth £7,640,521 £6,743,745 £4,336,198 £3,211,062 £2,432,197
Current liabilities £1,512,000 £1,637,602 £1,516,551 £1,064,881 £1,019,081
Current assets £6,758,809 £5,668,554 £3,975,563 £3,005,429 £2,307,845
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 4.47 3.46 2.62 2.82 2.26
Efficiency ratios
Return on assets 0.11 0.30 0.17 - -
Return on capital employed 0.17 0.41 0.27 - -
Gearing ratios
Debt to equity ratio 91.07 101.28 136.62 130.22 125.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover 177.15 51.81 45.19 - -

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