SPELLER METCALFE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 06740881 |
| Incorporated | 2008-11-04 |
| Industry | Activities of head offices |
| Website | www.spellermetcalfe.com |
| Phone Number | 01684 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
Trading addresses
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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