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SPRINGVALE EPS LIMITED

Company TypePrivate Limited
Company NumberNI001043
Incorporated1936-03-14
IndustryOther manufacturing n.e.c.
Phone Number01457 863211
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 11th December 2015) , and are based in Derbyshire, Dinting Vale Works,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,671,190 on a turnover of £25,788,898 (up 191% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,207,864 £1,187,680 £2,477,171 £739,318 £508,478
Tangible net worth £7,905,813 £4,911,705 £4,138,050 £2,964,115 £2,231,741
Current liabilities £5,823,931 £5,759,337 £6,618,734 £4,318,670 £4,276,956
Current assets £10,989,415 £9,229,931 £9,690,014 £6,133,273 £5,383,157
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.89 1.60 1.46 1.42 1.26
Efficiency ratios
Return on assets 0.26 0.12 0.11 0.10 0.09
Return on capital employed 0.57 0.33 0.36 0.38 0.12
Gearing ratios
Debt to equity ratio 598.80 589.23 681.15 437.57 427.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 1198.31 114.42 68.74 83.13 -

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Details of 6 mortgages available.

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