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DEELEY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00449118
Incorporated1948-02-05
IndustryConstruction of commercial buildings
Phone Number024 7671 8718
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEELEY CONSTRUCTION LIMITED was formed on the 5th February 1948 (filed on the 28th September 2016) , and are based in West Midlands, William House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £748,880 on a turnover of £24,101,581 (down 6% from 2015) .

There are 2 major shareholders listed for DEELEY CONSTRUCTION LIMITED with Deeley Group Ltd owning the most shares by value.

Addresses

Registered address

George House, Herald Avenue
Coventry
West Midlands
CV5 6UB

Trading addresses

William House,
Torrington Av
Coventry
West Midlands
CV4 9GY
Pond Wood Cl,
Northampton
Northamptonshire
NN3 6RT
Queensway Trading Estate
Queensway
Leamington Spa
Warwickshire
CV31 3LZ
George House
Herald Avenue
Coventry
West Midlands
CV5 6UB
3 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £10,760,074 £12,612,719 £13,606,809 £14,617,719 £13,979,943
Tangible net worth £8,173,750 £11,324,870 £10,531,710 £11,784,264 £11,735,864
Current liabilities £6,222,003 £4,468,883 £6,287,155 £4,468,608 £4,229,070
Current assets £14,988,194 £16,776,287 £17,651,878 £16,558,150 £16,319,888
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.41 3.75 2.81 3.71 3.86
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.00 0.02
Return on capital employed 0.09 0.06 0.07 0.01 0.04
Gearing ratios
Debt to equity ratio 14.01 11.17 14.36 9.68 9.27
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 595.63 577.82 421.38 39.52 485.26

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