SPARGONET CONSULTING LIMITED

Company TypePrivate Limited
Company Number03928751
Incorporated2000-02-18
IndustryBusiness and domestic software development
Websitehttp://spargonet.com
Phone Number01784 223000

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Summary

SPARGONET CONSULTING LIMITED was formed on the 18th February 2000 (filed on the 28th July 2017) , and are based in Surrey, Spargonet House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £558,000 on a turnover of £12,747,000 (up 7% from 2016) .

There are 6 major shareholders listed for SPARGONET CONSULTING LIMITED with W.A.R.Spargo owning the most shares by value.

Addresses

Registered address

Caci House Kensington Village,
Avonmore Road
London
W14 8TS

Trading address

Spargonet House
188 High Street
Egham
Surrey
TW20 9ED

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £248,000 £512,000 £63,000 - £489,000
Tangible net worth £2,331,000 £2,472,000 £2,183,000 £1,957,000 £1,963,000
Current liabilities £1,907,000 £1,786,000 £1,785,000 £1,950,000 £3,828,000
Current assets £2,866,000 £2,976,000 £2,835,000 £2,853,000 £4,780,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.50 1.67 1.59 1.46 1.25
Efficiency ratios
Return on assets 0.12 0.11 0.10 0.20 0.14
Return on capital employed 0.27 0.23 0.21 0.47 0.45
Gearing ratios
Debt to equity ratio 19.37 19.31 20.17 22.50 39.52
Equity ratio 0.03 0.02 0.03 0.03 0.02
Debt ratio 0.07 0.09 0.12 0.14 0.12
Other ratios
Debtor days - - - - -
Interest cover 44.56 33.45 24.58 45.74 37.30

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Details of 4 mortgages available.

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