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DEELEY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00449118
Incorporated1948-02-05
IndustryConstruction of commercial buildings
Phone Number024 76462521
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 11th August 2017) , and are based in Warwickshire, Queensway Trading Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,511,569 on a turnover of £40,873,193 (up 102% from 2016) .

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

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

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £11,265,381 £10,760,074 £12,612,719 £13,606,809 £14,617,719
Tangible net worth £9,685,319 £8,173,750 £11,324,870 £10,531,710 £11,784,264
Current liabilities £8,332,204 £6,222,003 £4,468,883 £6,287,155 £4,468,608
Current assets £18,688,049 £14,988,194 £16,776,287 £17,651,878 £16,558,150
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.24 2.41 3.75 2.81 3.71
Efficiency ratios
Return on assets 0.08 0.05 0.05 0.04 0.00
Return on capital employed 0.18 0.09 0.06 0.07 0.01
Gearing ratios
Debt to equity ratio 18.49 14.01 11.17 14.36 9.68
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 595.63 577.82 421.38 39.52

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