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SPERRIN TUBE SUPPLIES LTD

Company TypePrivate Limited
Company NumberNI602145
Incorporated2010-02-16
IndustryManufacture of tubes, pipes, hollow profiles and related fittings, of steel

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Summary

SPERRIN TUBE SUPPLIES LTD was formed on the 16th February 2010 (filed on the 30th September 2016) , and are based in 14 Sandholes Road, Cookstown. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There is 1 major shareholder listed for SPERRIN TUBE SUPPLIES LTD with Silvergrove Enterprises Ltd owning the most shares by value.

Addresses

Registered address

14 Sandholes Road
Cookstown
Tyrone
BT80 9AR

Financials

31st December 2015 31st December 2014 31st May 2014 31st May 2013 31st May 2012
Cash £624,576 £493,612 £103,926 £297,890 £42,073
Tangible net worth £-1,317,203 £-645,771 £-479,627 £-268,854 £-126,874
Current liabilities £3,551,340 £1,871,013 £1,803,701 £3,028,183 £2,714,875
Current assets £2,326,598 £1,509,378 £1,996,914 £2,741,549 £2,582,823
31st December 2015 31st December 2014 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.66 0.81 1.11 0.91 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39445.20 21798.53 26110.71 30463.93 27225.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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