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SPA ENVIRONMENTAL CARE PLC

Company TypePLC
Company Number03281431
Incorporated1996-11-20
IndustryLandscape service activities
Phone Number01926 843787
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPA ENVIRONMENTAL CARE PLC was formed on the 20th November 1996 (filed on the 29th June 2016) , and are based in Warwickshire, The Lairage. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £815 on a turnover of £1,793,689 (down 81% from 2014) .

There are 2 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 0TY
Pinley Rd,
Warwick
Warwickshire
CV35 8XQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £155,333 £39,724 £43,916
Tangible net worth £848,890 £848,075 £843,682 £715,906 £652,187
Current liabilities £501,454 £616,239 £291,196 £402,487 £358,580
Current assets £526,052 £758,930 £502,357 £559,834 £536,464
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.23 1.73 1.39 1.50
Efficiency ratios
Return on assets 0.00 0.00 0.08 0.04 -0.06
Return on capital employed 0.00 0.00 0.12 0.07 -0.10
Gearing ratios
Debt to equity ratio 18.58 21.62 16.66 16.63 16.74
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.19 0.20 0.27 0.24 0.29
Other ratios
Debtor days - - - - -
Interest cover 0.11 0.31 7.84 4.63 -3.97

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Details of 1 mortgage available.

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