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SPA GAS LIMITED

Company TypePrivate Limited
Company Number03557031
Incorporated1998-05-01
IndustryPlumbing, heat and air-conditioning installation
Websitewww.spagas.com
Phone Number01905 772020

Not Verified

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Summary

SPA GAS LIMITED was formed on the 1st May 1998 (filed on the 27th January 2017) , and are based in Worcestershire, Unit 1 130 Worcester Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for SPA GAS LIMITED with Carl Fry and Mark Fry owning the most shares by value.

Addresses

Registered address

Spa Gas Building
Unit 1 130 Worcester Road
Droitwich
Worcestershire
WR9 8AN

Trading address

Unit 1 130 Worcester Road
Droitwich
Worcestershire
WR9 8AN

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £609,035 £613,425 £684,554 £622,361 £529,000
Tangible net worth £871,622 £832,862 £708,499 £735,678 £695,284
Current liabilities £489,646 £1,271,842 £651,559 £483,822 £511,529
Current assets £1,240,954 £1,982,605 £1,254,828 £1,127,641 £1,121,845
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.53 1.56 1.93 2.33 2.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4757.79 12083.79 6339.52 4926.91 4890.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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