SPELLER METCALFE LIMITED

Company TypePrivate Limited
Company Number06740881
Incorporated2008-11-04
IndustryActivities of head offices
Websitewww.spellermetcalfe.com
Phone Number01684 571200

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Summary

SPELLER METCALFE LIMITED was formed on the 4th November 2008 (filed on the 5th September 2017) , and are based in Worcestershire, Maple Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £953,124 on a turnover of £118,193,115 (up 72% from 2016) .

There are 2 major shareholders listed for SPELLER METCALFE LIMITED with Stephen Robert Speller and Andrew John Metcalfe owning the most shares by value.

Addresses

Registered address

Maple Road Enigma Business Park
Malvern
Worcestershire
WR14 1GQ

Trading addresses

Maple Road
Enigma Business Park
Malvern
Worcestershire
WR14 1GQ
2 Trinity Court
Wolverhampton
West Midlands
WV10 6UH
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,920,373 £5,468,988 £7,377,285 £5,210,463 £5,977,130
Tangible net worth £3,300,973 £2,387,795 £1,914,488 £1,451,605 £1,257,911
Current liabilities £30,331,101 £23,170,999 £26,334,187 £18,321,920 £16,673,220
Current assets £34,045,744 £25,895,138 £27,498,537 £19,039,273 £17,667,385
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.12 1.12 1.04 1.04 1.06
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.01 0.01
Return on capital employed 0.26 0.20 0.30 0.24 0.18
Gearing ratios
Debt to equity ratio 316.11 242.91 263.94 183.52 166.73
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 149055.25 331.16 57.54

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Documents

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