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DESURVEY PLC

Company TypePLC
Company Number01247922
Incorporated1976-03-09
IndustryOther engineering activities
Websitewww.desurvey.com
Phone Number0151 357 3079
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESURVEY PLC was formed on the 9th March 1976 (filed on the 30th June 2015) , and are based in Cheshire, Unit 12 Rossmore Business Village. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £113,703 on a turnover of £14,659,014 (down 195% from 2013) .

There is 1 major shareholder listed for DESURVEY PLC with The Desurvey Group Plc owning the most shares by value.

Addresses

Registered address

12
Rossmore Business Village Inward
Ellesmere Port
Cheshire
CH65 3EY

Trading addresses

Unit 12 Rossmore Business Village
Inward Way
Ellesmere Port
Cheshire
CH65 3EY
Old Harbour Office
Embankment Road
St Helens
Ryde
Isle Of Wight
PO33 1YS
62 Hamilton Sq
Birkenhead
L41 5AT
6 Bmarina Walk
Cowes
Isle Of Wight
PO31 7XJ
62 Hamilton Sq,
Birkenhead
Merseyside
CH41 5AT
4 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,290,273 £56,339 £1,137,145 £639,549 £902,799
Tangible net worth £1,171,560 £1,057,857 £1,177,536 £663,365 £593,084
Current liabilities £2,567,980 £3,095,427 £3,895,649 £2,931,028 £2,348,451
Current assets £3,538,273 £3,644,887 £4,501,797 £3,291,602 £2,649,224
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.38 1.18 1.16 1.12 1.13
Efficiency ratios
Return on assets 0.03 -0.03 0.10 0.02 -0.03
Return on capital employed 0.09 -0.10 0.57 0.14 -0.14
Gearing ratios
Debt to equity ratio 51.37 62.39 78.24 58.79 46.97
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 0.54 -0.53 3.60 0.47 -0.38

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Details of 6 mortgages available.

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