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SPECTRUM ENERGY SYSTEMS LTD

Company TypePrivate Limited
Company Number07493104
Incorporated2011-01-14
IndustryOther specialised construction activities n.e.c.

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Summary

SPECTRUM ENERGY SYSTEMS LTD was formed on the 14th January 2011 (filed on the 20th December 2016) , and are based in Unit 7, Highgrounds Industrial Estate. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 1st February 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for SPECTRUM ENERGY SYSTEMS LTD with Paulscholey, Charles David Fletcher and Scott Lee Warren owning the most shares by value.

Addresses

Registered address

Unit 7
Highgrounds Industrial Estate
Worksop
Nottinghamshire
S80 3AF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st January 2012
Cash £625,209 £194,318 £152,332 £105,097 £18,176
Tangible net worth £539 £149,036 £79,104 £35,891 £41,369
Current liabilities £858,234 £464,160 £349,866 £180,441 £43,474
Current assets £825,713 £581,029 £403,738 £214,400 £98,221
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st January 2012
Solvency ratios
Current ratio 0.96 1.25 1.15 1.19 2.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 287178.00 157426.67 120938.67 62900.33 28427.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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