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SPRINGVALE EPS LIMITED

Company TypePrivate Limited
Company NumberNI001043
Incorporated1936-03-14
IndustryOther manufacturing n.e.c.
Websitewww.springvale.com
Phone Number0191 217 1144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPRINGVALE EPS LIMITED was formed on the 14th March 1936 (filed on the 20th March 2017) , and are based in Tyne And Wear, Coach La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £4,632,387 on a turnover of £25,512,619 (up 26% from 2015) .

There is 1 major shareholder listed for SPRINGVALE EPS LIMITED with Brand New Co (444) Ltd owning the most shares by value.

Addresses

Registered address

50 Bedford Street
Belfast
BT2 7FW

Trading addresses

Coach La,
Newcastle upon Tyne
Tyne and Wear
NE13 7AP
Dinting Vale Works
Dinting Vale Business Park
Glossop
Derbyshire
SK13 6LG
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,869,841 £2,207,864 £1,187,680 £2,477,171 £739,318
Tangible net worth £9,138,198 £7,905,813 £4,911,705 £4,138,050 £2,964,115
Current liabilities £6,215,337 £5,823,931 £5,759,337 £6,618,734 £4,318,670
Current assets £12,668,643 £10,989,415 £9,229,931 £9,690,014 £6,133,273
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.04 1.89 1.60 1.46 1.42
Efficiency ratios
Return on assets 0.30 0.26 0.12 0.11 0.10
Return on capital employed 0.62 0.57 0.33 0.36 0.38
Gearing ratios
Debt to equity ratio 637.50 598.80 589.23 681.15 437.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 2557.90 1198.31 114.42 68.74 83.13

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