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SPRINT REFRIGERATION & CATERING EQUIPMENT LTD.

Company TypePrivate Limited
Company Number03000134
Incorporated1994-12-09
IndustryOther service activities n.e.c.
Websitewww.sprint-group.co.uk
Phone Number01386 555922
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPRINT REFRIGERATION & CATERING EQUIPMENT LTD. was formed on the 9th December 1994 (filed on the 28th September 2016) , and are based in Worcestershire, 1 Cobham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £769,426 on a turnover of £14,198,033 (up 57% from 2015) .

There is 1 major shareholder listed for SPRINT REFRIGERATION & CATERING EQUIPMENT LTD. with David Francis Ryan owning the most shares by value.

Addresses

Registered address

Unit 1 Cobham Road
Racecourse Industrial Estate
Pershore
Worcsetershire
WR10 2DL

Trading address

1 Cobham Road
Pershore
Worcestershire
WR10 2DL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £641,618 £856,817 £818,694 £89,590 £83,937
Tangible net worth £1,996,511 £1,465,086 £1,100,157 £916,827 £654,271
Current liabilities £3,609,134 £3,054,144 £2,288,380 £1,369,068 £1,101,871
Current assets £5,171,337 £4,169,776 £3,180,809 £2,120,693 £1,627,231
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.43 1.37 1.39 1.55 1.48
Efficiency ratios
Return on assets 0.13 0.10 - - -
Return on capital employed 0.44 0.37 - - -
Gearing ratios
Debt to equity ratio 37981.44 32810.44 24000.70 14255.28 12016.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 48.34 36.38 - - -

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Details of 2 mortgages available.

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Documents

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