SPIKES CAVELL ANALYTIC LIMITED

Company TypePrivate Limited
Company Number04917291
Incorporated2003-10-01
IndustryData processing, hosting and related activities
Phone Number01635 556970

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Summary

SPIKES CAVELL ANALYTIC LIMITED was formed on the 1st October 2003 (filed on the 19th October 2016) , and are based in 1-2 Northbrook Pl,, Newbury. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-1,225,000 on a turnover of £1,628,000 (down 2718% from 2014) .

Addresses

Registered address

The Walbrook Building 25
Walbrook
London
EC4N 8AQ

Trading address

1-2 Northbrook Pl,
Newbury
RG14 1DQ

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £47,000 £129,468 £30,412 £112,524 £466
Tangible net worth £-249,000 £160,170 £104,064 £189,528 £-1,201
Current liabilities £787,000 £257,492 £199,453 £293,106 £419,919
Current assets £532,000 £394,707 £282,584 £453,396 £314,496
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.68 1.53 1.42 1.55 0.75
Efficiency ratios
Return on assets -2.13 0.05 - - -
Return on capital employed 7.25 0.06 - - -
Gearing ratios
Debt to equity ratio 1.86 1.20 0.94 1.27 1538.16
Equity ratio 0.75 0.22 0.25 0.21 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -66.78 27.46 - - -

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Details of 2 mortgages available.

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