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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 30th March 2017) , and are based in Cambridgeshire, 264 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £321,649 on a turnover of £14,680,641 (down 40% from 2015) .

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,820,020 £6,745,663 £5,848,238 £5,524,060 £4,687,029
Tangible net worth £1,978,326 £1,656,677 £7,317,832 £7,133,661 £6,773,331
Current liabilities £4,407,879 £6,061,468 £4,455,565 £3,547,583 £2,582,178
Current assets £10,572,669 £11,947,297 £10,884,490 £9,850,629 £8,244,816
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.40 1.97 2.44 2.78 3.19
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.05 0.00
Return on capital employed 0.07 0.11 0.08 0.10 0.01
Gearing ratios
Debt to equity ratio 43060.35 51589.64 22446.67 17744.67 12915.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.40 17.94 - - -

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Details of 2 mortgages available.

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Documents

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