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SPTS TECHNOLOGIES UK LIMITED

Company TypePrivate Limited
Company Number07037812
Incorporated2009-10-12
IndustryManufacture of other electrical equipment

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Summary

SPTS TECHNOLOGIES UK LIMITED was formed on the 12th October 2009 (filed on the 9th September 2016) , and are based in Spts Ringland Way, Newport. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £11,816,000 (down 2321% from 2014) .

Addresses

Registered address

Spts Ringland Way
Newport
Gwent
NP18 2TA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £15,000 £25,472,000
Tangible net worth £46,965,000 £42,699,000 £44,731,000 £46,043,000 £84,778,000
Current liabilities £21,652,000 £5,093,000 £5,318,000 £6,016,000 £75,298,000
Current assets £28,619,000 £3,132,000 £750,000 £653,000 £136,383,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 0.61 0.14 0.11 1.81
Efficiency ratios
Return on assets 0.17 -0.01 0.47 -0.01 0.30
Return on capital employed 0.25 -0.01 0.53 -0.01 0.62
Gearing ratios
Debt to equity ratio 0.46 0.11 0.11 0.13 1.73
Equity ratio 0.68 0.98 0.93 0.90 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -310.50 157.51

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Details of 4 mortgages available.

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