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SPRITESTORE LIMITED

Company TypePrivate Limited
Company Number03360940
Incorporated1997-04-28
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPRITESTORE LIMITED was formed on the 28th April 1997 (filed on the 30th September 2016) , and are based in 4 Abbey Wood Road, Kings Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,225,552 on a turnover of £165,197,262 (down 8% from 2014) .

There are 8 major shareholders listed for SPRITESTORE LIMITED with John Henry Chadwick owning the most shares by value.

Addresses

Registered address

4 Abbey Wood Road
Kings Hill
West Malling
Kent
ME19 4AB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,483,991 £9,626,374 £8,300,899 £9,062,237 £18,412,406
Tangible net worth £7,618,648 £7,493,096 £7,367,730 £7,194,297 £6,172,727
Current liabilities £38,668,429 £24,662,278 £21,999,782 £19,372,640 £38,154,835
Current assets £46,003,879 £31,840,888 £29,112,568 £26,272,791 £43,971,034
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.29 1.32 1.36 1.15
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.04 0.04
Return on capital employed 0.21 0.21 0.16 0.22 0.38
Gearing ratios
Debt to equity ratio 193492.14 123311.39 109998.91 96863.20 190774.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 126.16 -

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Details of 0 mortgages available.

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