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SOUTH SPRINGS LIMITED

Company TypePrivate Limited
Company Number02839896
Incorporated1993-07-27
IndustryHotels and similar accommodation

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Summary

SOUTH SPRINGS LIMITED was formed on the 27th July 1993 (filed on the 27th September 2017) , and are based in Ossington Chambers, 6/8 Castle Gate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

There is 1 major shareholder listed for SOUTH SPRINGS LIMITED with Primrose Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ossington Chambers
6/8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £82,390 £122,373 £76,389 £48,049 £39,277
Tangible net worth £429,621 £365,797 £437,699 £582,264 £719,113
Current liabilities £365,898 £369,726 £345,539 £369,191 £359,936
Current assets £509,523 £444,437 £490,683 £628,263 £708,780
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.20 1.42 1.70 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.73 0.74 0.74 0.80 0.78
Equity ratio 0.63 0.68 0.62 0.51 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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