SPA VENDING LIMITED

Company TypePrivate Limited
Company Number06883273
Incorporated2009-04-21
IndustryOther food services
Websitewww.spavending.co.uk
Phone Number01765 641273

Get free email alerts for this business

Get a free email whenever the credit score for SPA VENDING LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SPA VENDING LIMITED was formed on the 21st April 2009 (filed on the 6th October 2017) , and are based in North Yorkshire, Unit 3 Barker Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SPA VENDING LIMITED with James Michael Kears owning the most shares by value.

Addresses

Registered address

Unit 3 Brewery Close
Melmerby
Ripon
North Yorkshire
HG4 5NL

Trading address

Unit 3 Barker Business Park
Melmerby Green Lane
Melmerby
Ripon
North Yorkshire
HG4 5NL

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £21,783 £31,184 £30,423 £11,557 £9,392
Tangible net worth £16,549 £6,138 £-36,346 £-45,149 £-38,400
Current liabilities £342,483 £317,195 £286,896 £246,916 £206,431
Current assets £195,240 £206,571 £173,581 £159,566 £149,985
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.57 0.65 0.61 0.65 0.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44824.30 46057.50 46482.60 38266.60 38638.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon