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SPELLER METCALFE LIMITED

Company TypePrivate Limited
Company Number06740881
Incorporated2008-11-04
IndustryActivities of head offices
Websitewww.spellermetcalfe.com
Phone Number01684 571200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPELLER METCALFE LIMITED was formed on the 4th November 2008 (filed on the 26th October 2016) , and are based in Worcestershire, Maple Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £553,441 on a turnover of £104,712,618 (up 20% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,468,988 £7,377,285 £5,210,463 £5,977,130 £5,113,248
Tangible net worth £2,387,795 £1,914,488 £1,451,605 £1,257,911 £1,186,232
Current liabilities £23,170,999 £26,334,187 £18,321,920 £16,673,220 £15,111,282
Current assets £25,895,138 £27,498,537 £19,039,273 £17,667,385 £15,964,208
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.12 1.04 1.04 1.06 1.06
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.00
Return on capital employed 0.20 0.30 0.24 0.18 0.05
Gearing ratios
Debt to equity ratio 242.91 263.94 183.52 166.73 151.11
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 149055.25 331.16 57.54 6.84

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