Company Type | Private Limited |
---|---|
Company Number | 05587571 |
Incorporated | 2005-10-10 |
Industry | Printing n.e.c. |
Get a free email whenever the credit score for SPELLMAN & WALKER GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated
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.
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 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 2 mortgages available.
Please log in to view this information.