SPICERHAART GROUP LIMITED

Company TypePrivate Limited
Company Number04081664
Incorporated2000-10-02
IndustryOther business support service activities n.e.c.

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Summary

SPICERHAART GROUP LIMITED was formed on the 2nd October 2000 (filed on the 12th October 2017) , and are based in Colwyn House Sheepen Place, Colchester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,829,000 on a turnover of £113,137,000 (down 141% from 2015) .

There are 7 major shareholders listed for SPICERHAART GROUP LIMITED with Vrs Agents Jersey Limited owning the most shares by value.

Addresses

Registered address

Colwyn House Sheepen Place
Colchester
Essex
CO3 3LD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,087,000 £16,648,000 £13,476,045 £15,071,772 £12,337,306
Tangible net worth £17,603,000 £24,835,000 £20,176,582 £17,100,027 £10,275,614
Current liabilities £13,001,000 £13,212,000 £15,046,707 £16,767,324 £18,004,948
Current assets £22,233,000 £27,684,000 £25,475,551 £28,049,961 £24,684,021
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 2.10 1.69 1.67 1.37
Efficiency ratios
Return on assets -0.05 0.11 0.10 0.18 0.19
Return on capital employed -0.09 0.22 0.21 0.37 0.35
Gearing ratios
Debt to equity ratio 1725.67 3738.00 4155.51 5006.78 5482.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 129.53 39.11

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