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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 22nd October 2015) , and are based in Worcestershire, Unit 1 130 Worcester Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £613,425 £684,554 £622,361 £529,000 £701,205
Tangible net worth £832,862 £708,499 £735,678 £695,284 £635,272
Current liabilities £1,271,842 £651,559 £483,822 £511,529 £811,367
Current assets £1,982,605 £1,254,828 £1,127,641 £1,121,845 £1,268,963
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.56 1.93 2.33 2.19 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12083.79 6339.52 4926.91 4890.08 8091.58
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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