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SPERRIN METAL PRODUCTS LIMITED

Company TypePrivate Limited
Company NumberNI005683
Incorporated1963-09-05
IndustryManufacture of metal structures and parts of structures
Websitewww.sperrin-metal.com
Phone Number0800 169 6344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPERRIN METAL PRODUCTS LIMITED was formed on the 5th September 1963 (filed on the 7th July 2017) , and are based in County Londonderry, Cahore Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £494,693 on a turnover of £9,077,513 (up 178% from 2015) .

There is 1 major shareholder listed for SPERRIN METAL PRODUCTS LIMITED with Sperrin Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cahore Road,
Draperstown,
Co. Londonderry
BT45 7AP

Trading address

Cahore Road
Draperstown
Magherafelt
County Londonderry
BT45 7AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,363,721 £2,508,330 £1,823,669 £2,249,311 £1,451,947
Tangible net worth £4,317,115 £3,872,422 £3,744,484 £5,103,708 £4,983,391
Current liabilities £1,807,134 £1,717,115 £1,755,022 £2,154,720 £2,045,794
Current assets £4,552,651 £4,369,757 £4,148,189 £5,640,875 £5,313,139
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.52 2.54 2.36 2.62 2.60
Efficiency ratios
Return on assets 0.08 0.03 0.06 0.02 0.05
Return on capital employed 0.10 0.06 0.09 0.04 0.08
Gearing ratios
Debt to equity ratio 9.44 9.02 9.15 11.08 10.49
Equity ratio 0.03 0.04 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 90.49 42.99 44.64 22.44 45.91

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