SPRITESTORE LIMITED

Company TypePrivate Limited
Company Number03360940
Incorporated1997-04-28
IndustryConstruction of commercial buildings

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Summary

SPRITESTORE LIMITED was formed on the 28th April 1997 (filed on the 28th September 2017) , and are based in 4 Abbey Wood Road, Kings Hill. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,031,306 on a turnover of £147,355,087 (down 16% from 2015) .

There are 9 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,604,532 £5,483,991 £9,626,374 £8,300,899 £9,062,237
Tangible net worth £5,949,954 £7,618,648 £7,493,096 £7,367,730 £7,194,297
Current liabilities £31,313,249 £38,668,429 £24,662,278 £21,999,782 £19,372,640
Current assets £37,055,204 £46,003,879 £31,840,888 £29,112,568 £26,272,791
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.19 1.29 1.32 1.36
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.03 0.04
Return on capital employed 0.24 0.21 0.21 0.16 0.22
Gearing ratios
Debt to equity ratio 156666.24 193492.14 123311.39 109998.91 96863.20
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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Documents

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