SPENCE REFIT LTD

Company TypePrivate Limited
Company Number05481696
Incorporated2005-06-15
IndustryConstruction of commercial buildings
Phone Number020 7387 1268

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Summary

SPENCE REFIT LTD was formed on the 15th June 2005 (filed on the 23rd December 2016) , and are based in Liverpool Street Station, Liverpool Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £438,435 on a turnover of £35,604,870 (up 21445% from 2015) .

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 addresses

Liverpool Street Station
Liverpool Street
London
EC2M 7PY
Euston Station Parcel Deck
Barnby Street
London
NW1 2RS
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 30th June 2014 30th June 2013 30th June 2012
Cash £960,217 £81,586 £1,100,234 £1,022,522 £675,828
Tangible net worth £1,263,432 £704,997 £612,962 £546,197 £275,372
Current liabilities £10,166,846 £8,160,395 £10,491,724 £8,544,889 £4,499,975
Current assets £10,705,101 £7,655,981 £9,673,211 £8,069,890 £4,355,635
31st March 2016 31st March 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.05 0.94 0.92 0.94 0.97
Efficiency ratios
Return on assets 0.04 0.00 0.04 0.04 0.06
Return on capital employed 0.01 0.04 0.54 0.78 1.51
Gearing ratios
Debt to equity ratio 10166846.00 8197395.00 10564454.00 8644039.00 4507745.00
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 1.12 2.29 26.20 34.54 17.34

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Details of 1 mortgage available.

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