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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 20th August 2016) , and are based in Building 2000, Cambridge Research Park, Beach D. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 6th September 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2015, they made a post-tax profit of £-775,000 (down 80% 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 2015 31st December 2014 31st August 2014 30th April 2013 30th April 2012
Cash £221,000 £4,367,000 £2,398,000 £4,050,000 £18,002,000
Tangible net worth £18,735,000 £-6,163,000 £-1,617,000 £26,587,000 £14,886,000
Current liabilities £42,891,000 £80,633,000 £67,639,000 £76,662,000 £108,963,000
Current assets £631,000 £64,362,000 £57,059,000 £81,898,000 £108,096,000
31st December 2015 31st December 2014 31st August 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.01 0.80 0.84 1.07 0.99
Efficiency ratios
Return on assets -0.01 -0.05 -0.57 0.10 0.08
Return on capital employed -0.07 0.48 11.64 0.41 0.84
Gearing ratios
Debt to equity ratio 3.72 6.48 5.59 78.01 110.26
Equity ratio 0.19 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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