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DE VERE LIMITED

Company TypePrivate Limited
Company Number01396936
Incorporated1978-10-31
IndustryHotels and similar accommodation
Websitewww.deverevenues.co.uk
Phone Number01908 215600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE VERE LIMITED was formed on the 31st October 1978 (filed on the 28th September 2017) , and are based in Cheshire, Wychwood Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-170,000 on a turnover of £90,198,000 (down 103% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,613,000 £12,391,000 £16,737,000 £575,000 £540,000
Tangible net worth £17,384,000 £17,554,000 £12,169,000 £34,970,000 £31,815,000
Current liabilities £105,043,000 £75,833,000 £59,995,000 £74,567,000 £23,643,000
Current assets £108,403,000 £80,535,000 £59,217,000 £87,887,000 £35,055,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.06 0.99 1.18 1.48
Efficiency ratios
Return on assets -0.00 0.06 -0.10 0.03 -0.12
Return on capital employed 0.02 0.18 -0.48 0.09 -0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.35 4.97 - - -

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