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SPECIAL PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03305136
Incorporated1997-01-21
IndustryWholesale of pharmaceutical goods
Phone Number01932 820666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECIAL PRODUCTS LIMITED was formed on the 21st January 1997 (filed on the 4th October 2016) , and are based in Surrey, 49 High St. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

Addresses

Registered address

Unit 16 Trade City
Avro Way Brooklands Business Par
Weybridge
Surrey
KT13 0YF

Trading address

49 High St
ADDLESTONE
Surrey
KT15 1TU

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,092,149 £2,284,641 £2,399,534 £2,589,791 £1,838,945
Tangible net worth £4,445,041 £4,388,958 £4,125,666 £4,203,769 £3,287,940
Current liabilities £926,355 £1,089,219 £730,445 £1,270,578 £1,025,129
Current assets £5,276,820 £5,409,419 £4,744,881 £5,321,073 £4,150,411
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 5.70 4.97 6.50 4.19 4.05
Efficiency ratios
Return on assets - 0.11 -0.02 0.17 0.18
Return on capital employed - 0.14 -0.08 0.18 0.27
Gearing ratios
Debt to equity ratio 9030.78 10524.94 7233.44 12235.49 9972.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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