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SPS PRINT GROUP LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number03533215
Incorporated1998-03-24
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitewww.spsgroup.co.uk
Phone Number01202 865100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 4th September 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

1 Nimrod Way
Wimborne
Dorset
BH21 7SH

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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