DAVID SPEAR COMMERCIALS LIMITED

Company TypePrivate Limited
Company Number03884273
Incorporated1999-11-26
IndustrySale of used cars and light motor vehicles
Websitewww.david-spear.com
Phone Number01495 309098

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Summary

DAVID SPEAR COMMERCIALS LIMITED was formed on the 26th November 1999 (filed on the 15th September 2017) , and are based in Mid Glamorgan, New Rd,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £453,480 on a turnover of £14,700,490 (up 3% from 2015) .

There are 2 major shareholders listed for DAVID SPEAR COMMERCIALS LIMITED with David Spear owning the most shares by value.

Addresses

Registered address

C/O Hayvenhursts
Fairway House Links Business
Park St Mellons
Cardiff
CF3 0LT

Trading addresses

New Rd,
Hengoed
Mid Glamorgan
CF82 8AU
Crown Business Park
Dukestown
Tredegar
Gwent
NP22 4EF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £419,935 £43,142 £73,641 £1,214 £39
Tangible net worth £2,346,883 £1,913,403 £1,556,473 £1,197,137 £1,003,410
Current liabilities £1,771,366 £1,588,104 £1,594,929 £598,665 £660,870
Current assets £2,945,726 £2,368,552 £2,316,550 £1,061,559 £819,679
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.66 1.49 1.45 1.77 1.24
Efficiency ratios
Return on assets 0.11 0.12 0.12 - -
Return on capital employed 0.23 0.26 0.27 - -
Gearing ratios
Debt to equity ratio 18109.47 16824.65 19841.36 11655.93 11643.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover - 10.42 18.05 - -

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Details of 5 mortgages available.

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Documents

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