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SPANOPTIC LIMITED

Company TypePrivate Limited
Company NumberSC192283
Incorporated1998-12-30
IndustryManufacture of optical precision instruments
Phone Number01592 771590
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPANOPTIC LIMITED was formed on the 30th December 1998 (filed on the 21st July 2017) , and are based in Fife, Unit M Telford Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd August 2017 when it was downgraded to the current B from A. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-23,898 on a turnover of £5,701,122 (down 108% from 2015) .

There is 1 major shareholder listed for SPANOPTIC LIMITED with Gooch & Housego Plc owning the most shares by value.

Addresses

Registered address

Unit M Eastfield Industrial Esta
Telford Road
Glenrothes
Fife
KY7 4NX

Trading address

Unit M Telford Road
Glenrothes
Fife
KY7 4NX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Cash £902,218 £913,573 £1,342,539 £938,773 £1,268,977
Tangible net worth £3,961,334 £4,435,232 £4,799,182 £5,494,775 £5,318,850
Current liabilities £1,238,571 £998,193 £1,398,832 £1,472,045 £1,707,453
Current assets £3,446,453 £3,177,101 £3,555,895 £3,603,151 £3,574,212
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Solvency ratios
Current ratio 2.78 3.18 2.54 2.45 2.09
Efficiency ratios
Return on assets -0.00 0.06 0.16 0.11 0.10
Return on capital employed -0.02 0.09 0.29 0.18 0.17
Gearing ratios
Debt to equity ratio 15.52 13.42 19.47 20.30 20.56
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -85.47 104.67 166.77 78.31 -

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