SPHERE PROJECTS LTD

Company TypePrivate Limited
Company Number07429652
Incorporated2010-11-04
IndustryActivities of other holding companies n.e.c.

Get free email alerts for this business

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

Summary

SPHERE PROJECTS LTD was formed on the 4th November 2010 (filed on the 17th November 2017) , and are based in Unit 1 Ty Nant Court, Morganstown. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £894,177 on a turnover of £25,156,378 (up 2% from 2016) .

There are 4 major shareholders listed for SPHERE PROJECTS LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 1 Ty Nant Court
Morganstown
Cardiff
CF15 8LW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £175,458 £572,117 £287,083 £49,141 £28,121
Tangible net worth £2,976,280 £2,428,103 £2,044,857 £272,838 £52,685
Current liabilities £3,455,242 £1,788,586 £2,711,029 £15,311 £188,093
Current assets £5,470,008 £3,605,816 £4,477,993 £142,911 £103,618
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.58 2.02 1.65 9.33 0.55
Efficiency ratios
Return on assets 0.13 0.17 0.19 - -
Return on capital employed 0.31 0.34 0.52 - -
Gearing ratios
Debt to equity ratio 40649.12 25745.36 30444.99 98610.50 189041.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.15 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 26.43 43.15 21.13 - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon