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

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Summary

SPRINT REFRIGERATION & CATERING EQUIPMENT LTD. was formed on the 9th December 1994 (filed on the 24th October 2017) , and are based in Worcestershire, 1 Cobham Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £995,257 on a turnover of £16,226,824 (up 29% from 2016) .

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

Addresses

Registered address

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

Trading address

1 Cobham Road
Pershore
Worcestershire
WR10 2DL

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,614,468 £641,618 £856,817 £818,694 £89,590
Tangible net worth £2,400,768 £1,996,511 £1,465,086 £1,100,157 £916,827
Current liabilities £4,099,421 £3,609,134 £3,054,144 £2,288,380 £1,369,068
Current assets £6,063,122 £5,171,337 £4,169,776 £3,180,809 £2,120,693
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.48 1.43 1.37 1.39 1.55
Efficiency ratios
Return on assets 0.15 0.13 0.10 - -
Return on capital employed 0.47 0.44 0.37 - -
Gearing ratios
Debt to equity ratio 43426.31 37981.44 32810.44 24000.70 14255.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 79.68 48.34 36.38 - -

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Details of 2 mortgages available.

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Documents

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