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SPEYMILL CONTRACTS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03024385
Incorporated1995-02-21
IndustryConstruction of commercial buildings
Phone Number01480 436888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPEYMILL CONTRACTS LIMITED was formed on the 21st February 1995 (filed on the 28th September 2012) , and are based in Cambridgeshire, Vantage Park,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £112,087 on a turnover of £32,596,529 (down 113% from 2010) .

There is 1 major shareholder listed for SPEYMILL CONTRACTS LIMITED with Speymill Plc owning the most shares by value.

Addresses

Registered address

One America Square 17 Crosswall
London
EC3N 2LB

Trading addresses

Vantage Park,
Washingley Rd
Huntingdon
Cambridgeshire
PE29 6SR
Dean House, Soverign Court
Ermine Business Park
Huntingdon
CAMBRIDGESHIRE
PE18 6WA
1 more trading address not shown.

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash - - - - £201,031
Tangible net worth £-14,258,667 £-14,375,942 £-13,534,479 £-9,853,604 £1,330,023
Current liabilities £19,658,226 £17,876,751 £15,426,376 £17,704,982 £11,684,129
Current assets £5,354,472 £3,384,411 £1,680,562 £7,515,853 £12,746,422
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 0.27 0.19 0.11 0.42 1.09
Efficiency ratios
Return on assets 0.02 -0.24 -1.95 -1.43 0.07
Return on capital employed -0.01 0.06 0.27 1.11 0.60
Gearing ratios
Debt to equity ratio 11.23 10.22 8.82 10.12 6.69
Equity ratio 0.32 0.50 0.92 0.22 0.13
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.72 -9.16 -23.91 -76.39 60.84

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Details of 5 mortgages available.

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