SPELLMAN & WALKER GROUP LIMITED

Company TypePrivate Limited
Company Number05587571
Incorporated2005-10-10
IndustryPrinting 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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Details of 2 mortgages available.

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