SPELLMAN & WALKER GROUP LIMITED

Company Type	Private Limited
Company Number	05587571
Incorporated	2005-10-10
Industry	Printing n.e.c.

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Summary

SPELLMAN & WALKER GROUP LIMITED was formed on the 10th October 2005 (filed on the 28th June 2017) , and are based in Graphica House, Chase Way. 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 £876,338 on a turnover of £485,321 (up 34% from 2015) .

There is 1 major shareholder listed for SPELLMAN & WALKER GROUP LIMITED with Spellman & Walker Direct Limited owning the most shares by value.

Addresses

Registered address

Graphica House

Chase Way

Bradford

West Yorkshire

BD5 8SW

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£441,249	£318,111	£25,468	-	£3,212,236
Tangible net worth	£14,640,819	£13,806,481	£13,184,536	£13,024,713	£3,083,656
Current liabilities	£268,166	£620,910	£1,941,523	£640,029	£3,271,269
Current assets	£697,683	£385,032	£792,941	£649,948	£6,339,084

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	2.60	0.62	0.41	1.02	1.94
Efficiency ratios
Return on assets	0.06	0.04	0.06	0.21	0.03
Return on capital employed	0.06	0.05	0.08	0.23	0.08
Gearing ratios
Debt to equity ratio	29.62	50.26	138.27	63.93	274.03
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	0.02	0.08
Other ratios
Debtor days	-	-	-	-	-
Interest cover	82.34	129.49	114.32	103.28	8.27

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