SPIECAPAG UK LTD

Company TypePrivate Limited
Company Number04024580
Incorporated2000-06-27
IndustryOther specialised construction activities n.e.c.
Phone Number01295 220330

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Summary

SPIECAPAG UK LTD was formed on the 27th June 2000 (filed on the 27th December 2017) , and are based in Oxfordshire, 46 West Bar Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for SPIECAPAG UK LTD with Spiecapag owning the most shares by value.

Addresses

Registered address

310 Wellingborough Road
Northampton
NN1 4EP

Trading address

46 West Bar Street
Banbury
Oxfordshire
OX16 9RZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £699,491 £764,136 £149,447 £732,662 £259,618
Tangible net worth £-9,038,946 £-8,201,292 £-8,257,435 £-7,646,114 £-5,923,939
Current liabilities - £9,386,260 £10,401,341 £13,813,140 £11,758,830
Current assets £1,142,212 £1,199,968 £2,218,906 £6,115,981 £5,674,727
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.13 0.21 0.44 0.48
Efficiency ratios
Return on assets - - -0.28 -0.28 -0.47
Return on capital employed - - 0.07 0.17 0.57
Gearing ratios
Debt to equity ratio - 37.61 41.91 55.25 47.04
Equity ratio 0.22 0.21 0.11 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -51.08 -196.10 -1038.57

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Details of 1 mortgage available.

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