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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 27th September 2016) , and are based in Colwyn House Sheepen Place, Colchester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-30,000 on a turnover of £2,975,000 (down 108% from 2014) .

Addresses

Registered address

Colwyn House Sheepen Place
Colchester
Essex
CO3 3LD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,473,000 £822,086 £1,212,768 £881,791 £1,447,539
Tangible net worth £11,695,000 £11,220,414 £10,353,465 £12,383,584 £12,372,207
Current liabilities £563,000 £527,781 £1,154,379 £662,072 £862,946
Current assets £12,050,000 £11,557,099 £11,499,426 £13,101,268 £13,106,450
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 21.40 21.90 9.96 19.79 15.19
Efficiency ratios
Return on assets -0.00 0.03 0.00 -0.03 0.02
Return on capital employed 0.00 0.03 0.01 -0.03 0.03
Gearing ratios
Debt to equity ratio 0.04 0.04 0.10 0.07 0.07
Equity ratio 0.93 0.93 0.90 0.78 0.76
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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