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BECAP SPICERS (UK) LIMITED

Company TypePrivate Limited
Company Number07596413
Incorporated2011-04-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BECAP SPICERS (UK) LIMITED was formed on the 7th April 2011 (filed on the 5th June 2015) , and are based in Building 2000, Cambridge Research Park, Beach D. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-3,808,000 on a turnover of £57,385,000 (down 90% from 2014) .

There is 1 major shareholder listed for BECAP SPICERS (UK) LIMITED with The Spicers-Officeteam Group Ltd owning the most shares by value.

Addresses

Registered address

Building 2000
Cambridge Research Park, Beach D
Cambridge
CB25 9TE

Financials

31st December 2014 31st August 2014 30th April 2013 30th April 2012
Cash £4,367,000 £2,398,000 £4,050,000 £18,002,000
Tangible net worth £-6,163,000 £-1,617,000 £26,587,000 £14,886,000
Current liabilities £80,633,000 £67,639,000 £76,662,000 £108,963,000
Current assets £64,362,000 £57,059,000 £81,898,000 £108,096,000
31st December 2014 31st August 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.80 0.84 1.07 0.99
Efficiency ratios
Return on assets -0.05 -0.57 0.10 0.08
Return on capital employed 0.48 11.64 0.41 0.84
Gearing ratios
Debt to equity ratio 6.48 5.59 78.01 110.26
Equity ratio 0.17 0.19 0.01 0.01
Debt ratio - - - 0.00
Other ratios
Debtor days - - - -
Interest cover - -13.97 11.14 7.60

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Details of 7 mortgages available.

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