SPRINGHEAD FINE ALES LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number03388888
Incorporated1997-06-19
IndustryManufacture of beer
Websitehttp://www.hunterdouglasgroup.com
Phone Number01636 821000

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Summary

SPRINGHEAD FINE ALES LIMITED was formed on the 19th June 1997 (filed on the 17th January 2017) , and are based in Nottinghamshire, Main Street. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 1st January 2018.

There are 15 major shareholders listed for SPRINGHEAD FINE ALES LIMITED with Helen Mary Teasdale and Richard Harry Scragg owning the most shares by value.

Addresses

Registered address

The Robin Hood Site Main Street
Laneham
Retford
Nottinghamshire
DN22 0NA

Trading addresses

Main Street
Laneham
Retford
Nottinghamshire
DN22 0NA
Main Street
Laneham
Retford
Nottinghamshire
DN22 0NA
Unit 3,
Old Great North Rd
Newark
Nottinghamshire
NG23 6QS
2 more trading addresses not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £1,406 - £3 £1,181 £2,982
Tangible net worth £-1,960,193 £-1,176,452 £-965,832 £-1,002,837 £-740,199
Current liabilities £1,150,095 £889,054 £753,605 £1,577,880 £463,001
Current assets £497,134 £563,572 £386,755 £427,692 £412,186
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.43 0.63 0.51 0.27 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 117.22 104.73 80.94 72.64 60.16
Equity ratio 0.03 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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