SPRINT FASTENING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04421756
Incorporated2002-04-22
IndustryManufacture of power-driven hand tools
Websitewww.sprint-fastenings.com
Phone Number01244 534100

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Summary

SPRINT FASTENING SYSTEMS LIMITED was formed on the 22nd April 2002 (filed on the 19th September 2017) , and are based in Clwyd, Unit 3,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-6,282 on a turnover of £153,206 (down 122% from 2015) .

There are 4 major shareholders listed for SPRINT FASTENING SYSTEMS LIMITED with Leslie Simon and John Stanley Bates owning the most shares by value.

Addresses

Registered address

1 Rhodfa Mynydd
Mold
Mold
Flintshire
CH7 1GQ

Trading addresses

Unit 3,
Prince William Av
Deeside
Clwyd
CH5 2QZ
1 Rhodfa Mynydd
Mold
Clwyd
CH7 1GQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £116,679 £128,475 £34,221 £36,021 £10,107
Tangible net worth £41,640 £45,094 £13,849 £4,893 £-5,808
Current liabilities £71,783 £78,871 £3,050 £77,398 £85,881
Current assets £157,530 £166,602 £61,557 £73,069 £67,776
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.19 2.11 20.18 0.94 0.79
Efficiency ratios
Return on assets -0.03 0.14 0.06 0.06 0.14
Return on capital employed -0.06 0.24 0.06 0.19 0.59
Gearing ratios
Debt to equity ratio 1.50 1.59 0.64 0.97 1.07
Equity ratio 0.44 0.41 0.88 0.72 0.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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