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DERBYSHIRE ESTATES LIMITED

Company TypePrivate Limited
Company Number00706520
Incorporated1961-10-26
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

DERBYSHIRE ESTATES LIMITED was formed on the 26th October 1961 (filed on the 10th September 2016) , and are based in 10 Imperial Road, Matlock. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There is 1 major shareholder listed for DERBYSHIRE ESTATES LIMITED with Amber Pass Group Limited owning the most shares by value.

Addresses

Registered address

10 Imperial Road
Matlock
Derbyshire
DE4 3NL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,062,475 £1,816,893 £4,011,142 £3,273,621 £3,173,030
Tangible net worth £7,306,491 £6,636,762 £6,850,030 £6,404,359 £6,348,385
Current liabilities £568,560 £232,214 £225,512 £142,549 £157,327
Current assets £6,778,669 £4,873,132 £7,075,542 £6,546,908 £6,505,712
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.92 20.99 31.38 45.93 41.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.15 0.48 0.45 0.29 0.31
Equity ratio 0.06 0.07 0.07 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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