SPELLER METCALFE MALVERN LIMITED

Company TypePrivate Limited
Company Number03127386
Incorporated1995-11-17
IndustryDevelopment of building projects
Phone Number01684 571200

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Summary

SPELLER METCALFE MALVERN LIMITED was formed on the 17th November 1995 (filed on the 5th September 2017) , and are based in Worcestershire, Maple Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £504,130 on a turnover of £87,172,316 (up 309% from 2016) .

There is 1 major shareholder listed for SPELLER METCALFE MALVERN LIMITED with Speller Metcalfe Limited owning the most shares by value.

Addresses

Registered address

Maple Road
Enigma Business Park
Malvern
Worcestershire
WR14 1GQ

Trading address

Maple Road
Enigma Business Park
Malvern
Worcestershire
WR14 1GQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,484,183 £3,133,379 £4,349,882 £3,185,215 £4,979,673
Tangible net worth £1,483,717 £979,533 £856,443 £536,628 £391,273
Current liabilities £19,446,573 £13,772,025 £18,034,129 £12,098,844 £12,610,602
Current assets £21,341,399 £15,031,835 £18,554,656 £12,304,054 £12,780,735
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.09 1.03 1.02 1.01
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.01 0.00
Return on capital employed 0.27 0.32 0.82 0.33 0.19
Gearing ratios
Debt to equity ratio 202.61 144.36 180.83 121.31 126.11
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 218.68 18.99

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