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THE SPIRES SERVICED APARTMENTS UK LIMITED

Company TypePrivate Limited
Company NumberSC426204
Incorporated2012-06-14
IndustryHotels and similar accommodation
Phone Number0845 270 0090
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

THE SPIRES SERVICED APARTMENTS UK LIMITED was formed on the 14th June 2012 (filed on the 13th December 2016) , and are based in Aberdeenshire, 531 Great Western Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £481,209 on a turnover of £3,042,404 (up 5% from 2015) .

There is 1 major shareholder listed for THE SPIRES SERVICED APARTMENTS UK LIMITED with Margaret Beattie owning the most shares by value.

Addresses

Registered address

531 Great Western Road
Aberdeen
AB10 6PE

Trading address

531 Great Western Road
Aberdeen
Aberdeenshire
AB10 6PE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £926,400 £708,384 £1,850,150 £1,006,248
Tangible net worth £4,021,657 £3,590,448 £3,130,175 £2,130,021
Current liabilities £1,051,891 £1,099,776 £1,141,179 £1,058,806
Current assets £1,432,943 £1,225,563 £2,364,429 £1,450,224
31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.36 1.11 2.07 1.37
Efficiency ratios
Return on assets 0.06 0.06 0.16 -
Return on capital employed 0.08 0.08 0.25 -
Gearing ratios
Debt to equity ratio 819.39 866.59 638.76 655.20
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.38 0.31 -
Other ratios
Debtor days - - - -
Interest cover 4.34 4.97 14.51 -

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