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S.DELL & SON(INVESTMENTS)LIMITED

Company TypePrivate Limited
Company Number00820552
Incorporated1964-09-23
IndustryDevelopment of building projects
Phone Number01442 863959

Not Verified

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Summary

S.DELL & SON(INVESTMENTS)LIMITED was formed on the 23rd September 1964 (filed on the 10th March 2017) , and are based in Hertfordshire, Unit 1 Canalside. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 16th March 2017.

There is 1 major shareholder listed for S.DELL & SON(INVESTMENTS)LIMITED with Carole Dell owning the most shares by value.

Addresses

Registered address

Silverdale House Unit 1
Canalside North Bridge Road
Berkhamsted
Hertfordshire
HP4 1EG

Trading address

Unit 1 Canalside
North Bridge Road
Berkhamsted
Hertfordshire
HP4 1EG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £74,682 £78,617 £78,902 £93,324 £117,227
Tangible net worth £1,249,239 £1,205,954 £1,127,818 £1,007,369 £617,016
Current liabilities £86,473 £184,627 £257,155 £489,943 £1,063,723
Current assets £93,021 £97,349 £91,719 £122,705 £133,127
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 0.53 0.36 0.25 0.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1383.77 1864.92 2597.53 4948.92 10744.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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