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SPIRE PAYMENTS LTD

Company TypePrivate Limited
Company Number07669734
Incorporated2011-06-14
IndustryManufacture of computers and peripheral equipment
Phone Number01722 332255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPIRE PAYMENTS LTD was formed on the 14th June 2011 (filed on the 24th September 2016) , and are based in Wiltshire, Unit 3-6 Milford Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £340,000 on a turnover of £11,033,000 (down 59% from 2014) .

There is 1 major shareholder listed for SPIRE PAYMENTS LTD with Spire Payments Holdings Sarl owning the most shares by value.

Addresses

Registered address

Units 3 & 6
Milford Trading Estate Blakey Ro
Salisbury
Wiltshire
SP1 2UD

Trading address

Unit 3-6 Milford Trading Estate
Blakey Road
Salisbury
Wiltshire
SP1 2UD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £697,000 £1,352,000 £3,387,000 £1,927,000 £703,000
Tangible net worth £2,933,000 £2,332,000 £1,914,000 £2,146,000 £913,000
Current liabilities £8,874,000 £8,053,000 £10,855,000 £8,066,000 £11,449,000
Current assets £9,124,000 £7,719,000 £9,347,000 £7,382,000 £9,167,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 0.96 0.86 0.92 0.80
Efficiency ratios
Return on assets 0.03 0.08 0.04 0.11 0.08
Return on capital employed 0.13 0.33 0.27 0.74 1.47
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.73 - 25.52 31.53 746.50

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Details of 1 mortgage available.

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Documents

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