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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 | 01902 398555 |
Not Verified
Claim this BusinessSummary
SPELLER METCALFE LIMITED was formed on the 4th November 2008 (filed on the 26th October 2016) , and are based in West Midlands, 2 Trinity Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.
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
Trading addresses
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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