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SPA VENDING LIMITED

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

Not Verified

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Summary

SPA VENDING LIMITED was formed on the 21st April 2009 (filed on the 11th October 2016) , and are based in North Yorkshire, Unit 3 Barker Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £31,184 £30,423 £11,557 £9,392 £6,936
Tangible net worth £6,138 £-36,346 £-45,149 £-38,400 £-60,495
Current liabilities £317,195 £286,896 £246,916 £206,431 £184,019
Current assets £206,571 £173,581 £159,566 £149,985 £140,130
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.65 0.61 0.65 0.73 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 46057.50 46482.60 38266.60 38638.10 38455.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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