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DURMAN STEARN (CIVIL ENGINEERING) LIMITED

Company TypePrivate Limited
Company Number01409637
Incorporated1979-01-16
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01954 250754
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DURMAN STEARN (CIVIL ENGINEERING) LIMITED was formed on the 16th January 1979 (filed on the 24th December 2015) , and are based in Cambridgeshire, 264 High St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £533,579 on a turnover of £18,072,037 (up 10% from 2014) .

There is 1 major shareholder listed for DURMAN STEARN (CIVIL ENGINEERING) LIMITED with Durman Stearn Holdings Limited owning the most shares by value.

Addresses

Registered address

264 High Street
Cottenham
Cambridge
CB24 8RZ

Trading addresses

264 High St,
Cambridge
Cambridgeshire
CB4 8RZ
264 High Street
Cottenham
Cambridge
Cambridgeshire
CB24 8RZ
264 High Street
Cambridge
CB4 4RZ
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £6,745,663 £5,848,238 £5,524,060 £4,687,029 £4,696,048
Tangible net worth £1,656,677 £7,317,832 £7,133,661 £6,773,331 £6,625,535
Current liabilities £6,061,468 £4,455,565 £3,547,583 £2,582,178 £2,919,574
Current assets £11,947,297 £10,884,490 £9,850,629 £8,244,816 £8,598,752
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.97 2.44 2.78 3.19 2.95
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.00 0.28
Return on capital employed 0.11 0.08 0.10 0.01 0.42
Gearing ratios
Debt to equity ratio 51589.64 22446.67 17744.67 12915.09 14618.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.94 - - - -

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Details of 2 mortgages available.

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