SPECTRUM SAFETY LIMITED

Company TypePrivate Limited
Company Number04606343
Incorporated2002-12-02
IndustryAgents involved in the sale of a variety of goods
Phone Number01246 826666

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Summary

SPECTRUM SAFETY LIMITED was formed on the 2nd December 2002 (filed on the 26th April 2017) , and are based in Derbyshire, Unit Nb1. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for SPECTRUM SAFETY LIMITED with Barry Oldacre owning the most shares by value.

Addresses

Registered address

Unit 11 Hardwick Court
Hardwick View Road
Holmwood
Chesterfield
S42 5SA

Trading address

Unit Nb1
Station Rd
Bolsover
CHESTERFIELD
Derbyshire
S44 6BB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £532,939 £303,624 £163,111 £173,037 £94,007
Tangible net worth £574,446 £483,986 £336,214 £286,336 £162,193
Current liabilities £596,814 £547,152 £478,760 £511,171 £488,012
Current assets £1,101,244 £967,764 £756,794 £739,962 £584,376
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.85 1.77 1.58 1.45 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3003.13 2732.68 2360.44 2611.27 2484.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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