SPI SPIRITS (UK) LIMITED

Company TypePrivate Limited
Company Number04469151
Incorporated2002-06-25
IndustryActivities of head offices

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Summary

SPI SPIRITS (UK) LIMITED was formed on the 25th June 2002 (filed on the 24th August 2017) , and are based in 6Th Floor 25 Farringdon Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017. 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 £-410,551 on a turnover of £525,693 (up 148% from 2015) .

There is 1 major shareholder listed for SPI SPIRITS (UK) LIMITED with Zhs Holding owning the most shares by value.

Addresses

Registered address

6Th Floor 25 Farringdon Street
London
EC4A 4AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £60,338 £5,194 £10,205 £2,118 £8,851
Tangible net worth £-2,267,208 £-1,856,657 £-1,691,270 £-1,072,450 £-1,103,571
Current liabilities £225,559 £2,562,077 £1,797,006 £153,487 £1,746,350
Current assets £868,460 £705,420 £105,736 £535,886 £642,779
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.85 0.28 0.06 3.49 0.37
Efficiency ratios
Return on assets -0.47 -0.23 -5.85 0.06 -0.12
Return on capital employed -0.70 0.09 0.37 0.08 0.11
Gearing ratios
Debt to equity ratio 3135669.00 2562077.00 1797006.00 1608337.00 1746350.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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