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SPHE LIMITED

Company TypePrivate Limited
Company Number06005456
Incorporated2006-11-21
IndustryElectrical installation
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

SPHE LIMITED was formed on the 21st November 2006 (filed on the 24th November 2016) , and are based in Shacklock Hse, Brierley Ind Pk, Brierley Park Close Stanton Hill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £1,690,529 on a turnover of £21,818,700 (up 58% from 2015) .

There is 1 major shareholder listed for SPHE LIMITED with Sphe Holdings Limited owning the most shares by value.

Addresses

Registered address

Shacklock Hse, Brierley Ind Pk
Brierley Park Close Stanton Hill
Sutton In Ashfield
Nottinghamshire
NG17 3FW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £810,007 £556,798 £238,722 £288,407 £202,925
Tangible net worth £2,394,313 £2,003,750 £1,301,612 £1,022,236 £662,466
Current liabilities £3,436,110 £2,211,856 £1,794,251 £1,327,380 £1,272,032
Current assets £5,256,270 £3,496,705 £2,375,150 £1,753,086 £1,388,233
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.53 1.58 1.32 1.32 1.09
Efficiency ratios
Return on assets 0.29 0.25 0.14 0.19 0.02
Return on capital employed 0.85 0.65 0.41 0.53 0.05
Gearing ratios
Debt to equity ratio 6.20 3.98 3.22 2.59 2.54
Equity ratio 0.10 0.13 0.18 0.22 0.25
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 632.40 1225.28 1615.69 - -

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