DEVEREUX DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01301274
Incorporated1977-03-04
IndustryFreight transport by road
Phone Number01642 560854

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Summary

DEVEREUX DEVELOPMENTS LIMITED was formed on the 4th March 1977 (filed on the 19th December 2017) , and are based in Cleveland, Daimler Drive,. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £156,470 on a turnover of £13,472,793 (down 32% from 2016) .

There are 3 major shareholders listed for DEVEREUX DEVELOPMENTS LIMITED with Kenneth Devereux and Anthony Devereux owning the most shares by value.

Addresses

Registered address

Daimler Drive
Cowpen Lane Industrial Estate
Billingham
Cleveland
TS23 4JD

Trading address

Daimler Drive,
Billingham
Cleveland
TS23 4JD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £89,615 £159,237 £3,604 £1,713 £1,004
Tangible net worth £2,431,048 £2,356,493 £2,117,944 £2,090,164 £2,033,268
Current liabilities £1,772,452 £2,063,833 £2,244,592 £2,238,841 £2,175,963
Current assets £2,839,201 £2,942,265 £3,070,466 £3,097,801 £3,074,670
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.60 1.43 1.37 1.38 1.41
Efficiency ratios
Return on assets 0.03 0.04 0.02 0.03 0.04
Return on capital employed 0.07 0.10 0.05 0.07 0.09
Gearing ratios
Debt to equity ratio 486.39 536.39 582.16 557.86 446.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 0.13 0.13 0.08
Other ratios
Debtor days - - - - -
Interest cover 5.92 7.42 - 5.71 6.57

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Details of 2 mortgages available.

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