DEBMAT SURFACING LIMITED

Company TypePrivate Limited
Company Number01422205
Incorporated1979-05-23
IndustryConstruction of roads and motorways
Websitehttp://www.debmatsurfacing.co.uk
Phone Number0191 413 6855

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Summary

DEBMAT SURFACING LIMITED was formed on the 23rd May 1979 (filed on the 29th June 2017) , and are based in Tyne And Wear, Debmat House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-47,868 on a turnover of £7,388,596 (down 116% from 2015) .

There are 3 major shareholders listed for DEBMAT SURFACING LIMITED with David Buggy owning the most shares by value.

Addresses

Registered address

14-15
Harelands Courtyard Offices, Moo
Richmond
DL10 5NY

Trading address

Debmat House
Stargate Industrial Estate
Ryton
Tyne And Wear
NE40 3DG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,234 £68,654 £163,403 £144,295 £727
Tangible net worth £482,068 £914,444 £938,552 £810,853 £609,872
Current liabilities £1,709,147 £1,821,048 £1,324,812 £1,624,594 £1,381,285
Current assets £1,625,852 £2,204,153 £1,795,918 £2,030,761 £1,635,265
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.95 1.21 1.36 1.25 1.18
Efficiency ratios
Return on assets -0.02 0.10 0.14 - -
Return on capital employed -0.06 0.30 0.35 - -
Gearing ratios
Debt to equity ratio 21.31 21.25 16.61 18.26 15.83
Equity ratio 0.04 0.03 0.04 0.04 0.05
Debt ratio 0.12 0.07 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover -1.98 14.51 17.06 - -

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