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SPICERHAART CORPORATE SALES LIMITED

Company TypePrivate Limited
Company Number06642856
Incorporated2008-07-10
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPICERHAART CORPORATE SALES LIMITED was formed on the 10th July 2008 (filed on the 28th September 2017) , and are based in Colwyn House Sheepen Place, Colchester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £-566,000 on a turnover of £1,771,000 (up 1787% from 2015) .

There is 1 major shareholder listed for SPICERHAART CORPORATE SALES LIMITED with Spicerhaart Group Limited owning the most shares by value.

Addresses

Registered address

Colwyn House Sheepen Place
Colchester
Essex
CO3 3LD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,492,000 £2,473,000 £822,086 £1,212,768 £881,791
Tangible net worth £11,635,000 £11,695,000 £11,220,414 £10,353,465 £12,383,584
Current liabilities £292,000 £563,000 £527,781 £1,154,379 £662,072
Current assets £11,811,000 £12,050,000 £11,557,099 £11,499,426 £13,101,268
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 40.45 21.40 21.90 9.96 19.79
Efficiency ratios
Return on assets -0.04 -0.00 0.03 0.00 -0.03
Return on capital employed -0.05 0.00 0.03 0.01 -0.03
Gearing ratios
Debt to equity ratio 0.02 0.04 0.04 0.10 0.07
Equity ratio 0.99 0.93 0.93 0.90 0.78
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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