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SPECTRUM SAFETY LIMITED

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

Not Verified

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Summary

SPECTRUM SAFETY LIMITED was formed on the 2nd December 2002 (filed on the 3rd February 2016) , and are based in Derbyshire, Unit Nb1. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th December 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £303,624 £163,111 £173,037 £94,007 £44,119
Tangible net worth £483,986 £336,214 £286,336 £162,193 £111,096
Current liabilities £547,152 £478,760 £511,171 £488,012 £424,533
Current assets £967,764 £756,794 £739,962 £584,376 £498,397
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.77 1.58 1.45 1.20 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2732.68 2360.44 2611.27 2484.96 2174.43
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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Documents

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