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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 Number01623 756644
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 14th December 2016) , and are based in Nottinghamshire, James Darby Building Byron Avenue. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £96,606 on a turnover of £7,696,489 (down 61% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £139,076 £105,518 £410,327 £142,223 £122,058
Tangible net worth £2,585,718 £2,475,995 £2,706,909 £2,401,848 £2,182,707
Current liabilities £2,259,195 £3,109,711 £2,067,629 £2,315,919 £1,788,988
Current assets £4,980,522 £5,841,719 £5,074,686 £5,057,147 £4,940,353
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.20 1.88 2.45 2.18 2.76
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.05 0.04
Return on capital employed 0.04 0.09 0.12 0.12 0.09
Gearing ratios
Debt to equity ratio 2933.23 3834.06 2928.61 3231.75 2816.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.12 0.15 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover 2.17 4.32 7.54 5.29 5.30

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Details of 6 mortgages available.

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