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S & P CASUALS LIMITED

Company TypePrivate Limited
Company Number03927154
Incorporated2000-02-15
IndustryWholesale of clothing and footwear
Websitewww.spcasuals.com
Phone Number0161 834 5700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S & P CASUALS LIMITED was formed on the 15th February 2000 (filed on the 30th November 2015) , and are based in Greater Manchester, 165A Great Ducie Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £245,559 on a turnover of £6,471,237 (down 20% from 2014) .

There are 4 major shareholders listed for S & P CASUALS LIMITED with P. Bajaj and C.S. Bajaj owning the most shares by value.

Addresses

Registered address

James Darby Building
Byron Avenue Lowmoor
Business Park Kirkby In Ashfield
Nottinghamshire
NG17 7LA

Trading addresses

165a Great Ducie Street
Manchester
Greater Manchester
M3 1FF
James Darby Building Byron Avenue
Lowmoor Business Park
Kirkby-In-Ashfield
Nottingham
Nottinghamshire
NG17 7LA
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £105,518 £410,327 £142,223 £122,058 £197,503
Tangible net worth £2,475,995 £2,706,909 £2,401,848 £2,182,707 £2,059,028
Current liabilities £3,109,711 £2,067,629 £2,315,919 £1,788,988 £2,039,313
Current assets £5,841,719 £5,074,686 £5,057,147 £4,940,353 £5,029,349
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.88 2.45 2.18 2.76 2.47
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.04 -
Return on capital employed 0.09 0.12 0.12 0.09 -
Gearing ratios
Debt to equity ratio 3834.06 2928.61 3231.75 2816.21 3036.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.15 0.16 0.20 -
Other ratios
Debtor days - - - - -
Interest cover 4.32 7.54 5.29 5.30 -

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Details of 6 mortgages available.

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