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SPI (MATERIALS) LIMITED

Company TypePrivate Limited
Company Number03533716
Incorporated1998-03-24
IndustryWholesale of metals and metal ores
Websitewww.spimaterials.co.uk
Phone Number01827 305351
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPI (MATERIALS) LIMITED was formed on the 24th March 1998 (filed on the 20th June 2017) , and are based in Staffordshire, 38 Amber Close. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

There are 2 major shareholders listed for SPI (MATERIALS) LIMITED with Bdi Group Ltd owning the most shares by value.

Addresses

Registered address

Kingfisher Court
Plaxton Bridge Road
Beverley
East Yorkshire
HU17 0RT

Trading addresses

38 Amber Close
Tamworth
Staffordshire
B77 4RP
Unit A1-b Apollo Park Apollo
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7TA
1 more trading address not shown.

Financials

30th March 2017 30th March 2016 31st March 2015 30th September 2013 30th September 2012
Cash £303,030 £187,334 £103,801 £41,570 £163,700
Tangible net worth £1,384,703 £914,760 £1,463,555 £1,394,960 £1,298,931
Current liabilities £4,009,154 £3,808,021 £4,352,596 £5,302,833 £5,569,327
Current assets £5,341,262 £4,659,628 £5,753,858 £6,857,736 £7,492,136
30th March 2017 30th March 2016 31st March 2015 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.33 1.22 1.32 1.29 1.35
Efficiency ratios
Return on assets - -0.08 0.04 0.02 0.03
Return on capital employed - -0.48 0.21 0.10 0.15
Gearing ratios
Debt to equity ratio 30460.78 28806.77 32959.82 41473.26 46768.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.03 0.09
Other ratios
Debtor days - - - - -
Interest cover - - 1.37 3.92 6.00

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Details of 8 mortgages available.

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