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SPENCE REFIT LTD

Company TypePrivate Limited
Company Number05481696
Incorporated2005-06-15
IndustryConstruction of commercial buildings
Phone Number020 7387 1268
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPENCE REFIT LTD was formed on the 15th June 2005 (filed on the 24th December 2015) , and are based in Euston Station Parcel Deck, Barnby Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,035 on a turnover of £26,093,351 (down 100% from 2014) .

There is 1 major shareholder listed for SPENCE REFIT LTD with Jean-Luc Developments Limited owning the most shares by value.

Addresses

Registered address

First Floor Radius House
51 Clarendon Road
Watford
WD17 1HP

Trading address

Euston Station Parcel Deck
Barnby Street
London
NW1 2RS

Financials

31st March 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £81,586 £1,100,234 £1,022,522 £675,828 £1,050,674
Tangible net worth £704,997 £612,962 £546,197 £275,372 £310,282
Current liabilities £8,160,395 £10,491,724 £8,544,889 £4,499,975 £4,283,317
Current assets £7,655,981 £9,673,211 £8,069,890 £4,355,635 £4,461,392
31st March 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.94 0.92 0.94 0.97 1.04
Efficiency ratios
Return on assets 0.00 0.04 0.04 0.06 0.07
Return on capital employed 0.04 0.54 0.78 1.51 1.62
Gearing ratios
Debt to equity ratio 8197395.00 10564454.00 8644039.00 4507745.00 4291087.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 2.29 26.20 34.54 17.34 61.88

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