SPS PRINT GROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03533215
Incorporated1998-03-24
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitewww.spsgroup.co.uk
Phone Number01202 865100

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Summary

SPS PRINT GROUP LIMITED was formed on the 24th March 1998 (filed on the 29th July 2017) , and are based in Dorset, 1 Nimrod Way. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-236,867 on a turnover of £13,563,048 (down 87% from 2015) .

There is 1 major shareholder listed for SPS PRINT GROUP LIMITED with Sps Martin Holdings Ltd owning the most shares by value.

Addresses

Registered address

66 Prescot Street
London
E1 8NN

Trading address

1 Nimrod Way
East Dorset Trade Park
Wimborne
Dorset
BH21 7SH

Financials

31st October 2016 31st October 2015 30th April 2014 30th April 2013 30th April 2012
Cash £157,225 £9,517 £56,713 £127,723 £1,733
Tangible net worth £-1,335,571 £-1,097,644 £750,479 £604,333 £1,390,384
Current liabilities £3,627,532 £6,429,185 £5,005,909 £3,943,203 £2,317,886
Current assets £3,890,106 £3,755,037 £4,306,435 £2,953,736 £1,989,563
31st October 2016 31st October 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.07 0.58 0.86 0.75 0.86
Efficiency ratios
Return on assets -0.05 -0.34 0.02 -0.17 -0.04
Return on capital employed -0.15 1.96 0.22 -1.46 -0.11
Gearing ratios
Debt to equity ratio 365.74 363.80 288.50 223.42 164.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.02 0.10
Other ratios
Debtor days - - - - -
Interest cover -1.13 -12.45 1.76 -11.12 -2.69

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