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SPHERE PROJECTS LTD

Company TypePrivate Limited
Company Number07429652
Incorporated2010-11-04
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPHERE PROJECTS LTD was formed on the 4th November 2010 (filed on the 13th October 2016) , and are based in Unit 5 Ty Nant Court, Morganstown. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £872,703 on a turnover of £21,254,356 (down 10% from 2015) .

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

Addresses

Registered address

Unit 5 Ty Nant Court
Morganstown
Cardiff
CF15 8LW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £572,117 £287,083 £49,141 £28,121 £7,862
Tangible net worth £2,428,103 £2,044,857 £272,838 £52,685 £13,745
Current liabilities £1,788,586 £2,711,029 £15,311 £188,093 £114,638
Current assets £3,605,816 £4,477,993 £142,911 £103,618 £7,862
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.02 1.65 9.33 0.55 0.07
Efficiency ratios
Return on assets 0.17 0.19 - - -
Return on capital employed 0.34 0.52 - - -
Gearing ratios
Debt to equity ratio 25745.36 30444.99 98610.50 189041.50 154319.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 43.15 21.13 - - -

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Details of 6 mortgages available.

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