Is this your business? Claim it today and take control of your Business Credit Rating.

DE VERE LIMITED

Company TypePrivate Limited
Company Number01396936
Incorporated1978-10-31
IndustryHotels and similar accommodation
Websitewww.deverevenues.co.uk
Phone Number01423 853800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DE VERE LIMITED was formed on the 31st October 1978 (filed on the 27th September 2016) , and are based in Cheshire, Royal Crescent. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £5,994,000 on a turnover of £98,043,000 (down 177% from 2014) .

There is 1 major shareholder listed for DE VERE LIMITED with De Vere Venues Properties Limited owning the most shares by value.

Addresses

Registered address

The Inspire
Hornbeam Square West
Harrogate
North Yorkshire
HG2 8PA

Trading addresses

Royal Crescent
Cheadle
Cheshire
SK8 3FS
Harben House
Severn Drive
Newport Pagnell
Buckinghamshire
MK16 9EY
Highfield Park,
Church La
Hook
Hampshire
RG27 0LG
Hunton Park
Essex Lane
Kings Langley
Hertfordshire
WD4 8PN
Minster Lovell
Witney
Oxfordshire
OX29 0RN
Wychwood Park
Weston
Crewe
Cheshire
CW2 5GP
The Inspire
Hornbeam Square West
Harrogate
North Yorkshire
HG2 8PA
Unit 503 Centennial Business Park
Centennial Avenue
Elstree
Borehamwood
Hertfordshire
WD6 3FG
Wokefield Park
Mortimer
Reading
RG7 3AG
Church Lane
Latimer
Chesham
Buckinghamshire
HP5 1UG
9 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,391,000 £16,737,000 £575,000 £540,000 £1,027,000
Tangible net worth £17,554,000 £12,169,000 £34,970,000 £31,815,000 £171,515,000
Current liabilities £75,833,000 £59,995,000 £74,567,000 £23,643,000 £75,965,000
Current assets £80,535,000 £59,217,000 £87,887,000 £35,055,000 £221,967,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 0.99 1.18 1.48 2.92
Efficiency ratios
Return on assets 0.06 -0.10 0.03 -0.12 -0.12
Return on capital employed 0.18 -0.48 0.09 -0.21 -0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.97 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 19 mortgages available.

Please log in to view this information.

People

Documents

loading icon