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SPEAR GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03817381
Incorporated1999-07-30
IndustryManufacture of plastic packing goods

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Summary

SPEAR GROUP HOLDINGS LIMITED was formed on the 30th July 1999 (filed on the 30th September 2016) , and are based in Christopher Grey Court Lakeside,, Llantarnam Industrial Park,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £641,000 (down 121% from 2014) .

There are 2 major shareholders listed for SPEAR GROUP HOLDINGS LIMITED with Sgh (N02) Ltd owning the most shares by value.

Addresses

Registered address

Christopher Grey Court Lakeside,
Llantarnam Industrial Park,
Cwmbran
Gwent
NP44 3SE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,000 £8,000 £76,000 £7,000 £26,000
Tangible net worth £-42,770,000 £-43,411,000 £-40,321,000 £-67,348,000 £-49,023,000
Current liabilities £55,283,000 £55,385,000 £53,816,000 £33,377,000 £32,036,000
Current assets £14,193,000 £12,926,000 £13,723,000 £12,841,000 £23,120,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 0.23 0.25 0.38 0.72
Efficiency ratios
Return on assets 0.02 -0.12 -0.70 -0.74 -0.34
Return on capital employed -0.02 0.10 0.64 2.11 -4.10
Gearing ratios
Debt to equity ratio 5735.25 5682.92 5492.17 7670.58 7000.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -4.25 -5.32 -2.41 -0.81

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