SPA ENVIRONMENTAL CARE PLC

Company TypePLC
Company Number03281431
Incorporated1996-11-20
IndustryLandscape service activities
Websitewww.spa-plc.co.uk
Phone Number01926 843787

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Summary

SPA ENVIRONMENTAL CARE PLC was formed on the 20th November 1996 (filed on the 29th June 2017) , and are based in Warwickshire, The Lairage. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £57,459 on a turnover of £1,777,502 (up 6950% from 2015) .

There are 4 major shareholders listed for SPA ENVIRONMENTAL CARE PLC with Christopher Peter Richard Nicholson owning the most shares by value.

Addresses

Registered address

The Lairage Bearley Road
Bearley
Stratford-Upon-Avon
Warwickshire
CV37 0TY

Trading addresses

The Lairage
Bearley Road
Bearley
Stratford-upon-Avon
Warwickshire
CV37 0JH
The Lairage
Snitterfield Road
Bearley
Stratford-upon-Avon
Warwickshire
CV37 0EX
Pinley Rd,
Warwick
Warwickshire
CV35 8XQ
The Lairage
Bearley Road
Bearley
Stratford-upon-Avon
Warwickshire
CV37 0TY
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,529 - - £155,333 £39,724
Tangible net worth £906,349 £848,890 £848,075 £843,682 £715,906
Current liabilities £559,182 £501,454 £616,239 £291,196 £402,487
Current assets £654,492 £526,052 £758,930 £502,357 £559,834
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.05 1.23 1.73 1.39
Efficiency ratios
Return on assets 0.03 0.00 0.00 0.08 0.04
Return on capital employed 0.08 0.00 0.00 0.12 0.07
Gearing ratios
Debt to equity ratio 19.73 18.58 21.62 16.66 16.63
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.16 0.19 0.20 0.27 0.24
Other ratios
Debtor days - - - - -
Interest cover 5.01 0.11 0.31 7.84 4.63

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Documents

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