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SPHERE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05339792
Incorporated2005-01-24
IndustryOther activities of employment placement agencies
Websitewww.spheresolutions.co.uk
Phone Number029 2081 3331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPHERE SOLUTIONS LIMITED was formed on the 24th January 2005 (filed on the 13th October 2016) , and are based in 103 Bute St,, Cardiff. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £787,063 on a turnover of £21,254,356 (down 19% from 2015) .

There is 1 major shareholder listed for SPHERE SOLUTIONS LIMITED with Sphere Projects Limited owning the most shares by value.

Addresses

Registered address

Unit 5 Ty Nant Court
Morganstown
Cardiff
CF15 8LW

Trading addresses

103 Bute St,
Cardiff
CF10 5AD
28A Cardiff Rd,
Cardiff
CF15 7RF
Unit 5 Ty-nant Court
Morganstown
Cardiff
South Glamorgan
CF15 8LW
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £362,603 £215,256 £217,985 £76,257 £78,032
Tangible net worth £2,056,839 £1,765,776 £1,298,337 £930,503 £622,778
Current liabilities £1,688,761 £2,765,874 £3,139,684 £2,133,352 £1,081,062
Current assets £3,606,004 £4,400,184 £4,363,793 £3,011,718 £1,635,613
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.14 1.59 1.39 1.41 1.51
Efficiency ratios
Return on assets 0.20 0.21 - - -
Return on capital employed 0.45 0.63 - - -
Gearing ratios
Debt to equity ratio 920930.50 1462582.00 1654687.00 1150311.00 633081.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 46.44 23.42 - - -

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