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SUPPLY POINT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03495308
Incorporated1998-01-14
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0844 576 1247
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUPPLY POINT SYSTEMS LIMITED was formed on the 14th January 1998 (filed on the 8th October 2016) , and are based in Unit 37,, Churchill Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,867,057 on a turnover of £11,199,017 (down 35% from 2014) .

There is 1 major shareholder listed for SUPPLY POINT SYSTEMS LIMITED with Soar Tpi (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Unit B Swift Park
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1DZ

Trading address

Unit 37,
Churchill Way
Leicester
LE8 8UD

Financials

31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £605,626 £1,594,205 £1,881,413 £1,282,357 £778,127
Tangible net worth £9,195,410 £9,508,594 £6,613,477 £5,223,149 £3,822,149
Current liabilities £1,197,429 £1,522,679 £1,361,457 £1,540,516 £707,270
Current assets £8,791,110 £10,429,287 £7,365,784 £6,180,565 £3,938,587
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 7.34 6.85 5.41 4.01 5.57
Efficiency ratios
Return on assets 0.17 0.26 0.25 0.23 -
Return on capital employed 0.22 0.39 0.39 0.40 -
Gearing ratios
Debt to equity ratio 11.97 15.23 13.87 15.52 7.17
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4519.39 - -

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Details of 2 mortgages available.

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