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SPIRALITE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07362483
Incorporated2010-09-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPIRALITE HOLDINGS LIMITED was formed on the 1st September 2010 (filed on the 31st March 2017) , and are based in Unit 10 Eurocourt Oliver Close, West Thurrock. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £538,914 on a turnover of £14,386,050 (down 151% from 2015) .

There are 12 major shareholders listed for SPIRALITE HOLDINGS LIMITED with Mark Brampton owning the most shares by value.

Addresses

Registered address

Unit 10 Eurocourt Oliver Close
West Thurrock
RM20 3EE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £307,653 £47,713 - £595,318 -
Tangible net worth £-1,981,633 £-2,409,940 £-4,408,361 £-3,541,990 £-2,268,024
Current liabilities £4,656,509 £6,257,731 £4,089,903 £3,343,791 £1,373,497
Current assets £4,871,946 £4,283,147 £2,597,151 £2,388,432 £1,139,068
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.05 0.68 0.64 0.71 0.83
Efficiency ratios
Return on assets 0.09 -0.21 -0.38 -0.40 -0.49
Return on capital employed 0.52 0.85 1.63 -103.78 -1.80
Gearing ratios
Debt to equity ratio 31.26 30.42 18.97 16.35 11.76
Equity ratio 0.04 0.04 0.11 0.11 0.16
Debt ratio 0.34 0.00 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 0.88 -8.67 -3.91 -4.91 -2.03

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