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SPIE WHS LIMITED

Company TypePrivate Limited
Company Number05211611
Incorporated2004-08-20
IndustryElectrical installation
Websitewww.spieuk.com
Phone Number01724 282328
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPIE WHS LIMITED was formed on the 20th August 2004 (filed on the 30th September 2016) , and are based in Units 5 & 6 The Venue Building, Grandholm Crescent. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-90,000 on a turnover of £1,288,000 (down 110% from 2014) .

There is 1 major shareholder listed for SPIE WHS LIMITED with Spie Uk Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 33
Gracechurch Street
London
EC3V 0BT

Trading addresses

UNITS 5 & 6 THE VENUE BUILDING
GRANDHOLM CRESCENT
ABERDEEN
AB22 8AA
Suite 18 Parker House Parker Industr
Mansfield Road
Derby
Derbyshire
DE21 4SZ
21 Allensway
Thornaby
Stockton-on-Tees
Cleveland
TS17 9HA
Terebro House
Brigg Road
Scunthorpe
South Humberside
DN16 1AP
THE MILL, SOUTH HALL STREET
OFF ORDSALL LANE
SALFORD
MANCHESTER
M5 4TP
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £258,000 £8,325,000 £8,347,000 £2,179,000
Tangible net worth £2,127,000 £2,217,000 £11,582,000 £9,948,000 £8,480,000
Current liabilities £808,000 £4,397,000 £19,323,000 £14,652,000 £15,801,000
Current assets £2,935,000 £6,614,000 £30,901,000 £24,586,000 £24,251,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.63 1.50 1.60 1.68 1.53
Efficiency ratios
Return on assets -0.03 0.13 0.05 0.05 0.10
Return on capital employed -0.04 0.40 0.12 0.12 0.27
Gearing ratios
Debt to equity ratio - - 1932.30 1465.20 1580.10
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 23.49 164.25 -

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Details of 4 mortgages available.

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