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SPI (MATERIALS) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03533716
Incorporated1998-03-24
IndustryWholesale of metals and metal ores
Websitewww.spi-online.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 12th February 2016) , and are based in Staffordshire, 38 Amber Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £245,145 on a turnover of £15,845,914 (up 76% from 2013) .

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 address

38 Amber Close
Tamworth
Staffordshire
B77 4RP

Financials

31st March 2015 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £103,801 £41,570 £163,700 £358,503 -
Tangible net worth £1,463,555 £1,394,960 £1,298,931 £1,158,277 £949,665
Current liabilities £4,352,596 £5,302,833 £5,569,327 £7,786,521 £6,249,690
Current assets £5,753,858 £6,857,736 £7,492,136 £9,772,321 £7,169,394
31st March 2015 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.32 1.29 1.35 1.26 1.15
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.03 0.04
Return on capital employed 0.21 0.10 0.15 0.18 0.36
Gearing ratios
Debt to equity ratio 32959.82 41473.26 46768.55 65210.31 47385.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.09 0.09 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.37 3.92 6.00 8.62 13.30

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