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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEBMAT SURFACING LIMITED was formed on the 23rd May 1979 (filed on the 30th June 2016) , and are based in Tyne And Wear, Debmat House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £291,492 on a turnover of £7,657,525 (down 18% from 2014) .

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

Addresses

Registered address

Bainbridge House
379 Stamfordham Road
Newcastle Upon Tyne
Tyne & Wear
NE5 2LH

Trading address

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £68,654 £163,403 £144,295 £727 £588
Tangible net worth £914,444 £938,552 £810,853 £609,872 £626,983
Current liabilities £1,821,048 £1,324,812 £1,624,594 £1,381,285 £1,486,013
Current assets £2,204,153 £1,795,918 £2,030,761 £1,635,265 £1,775,995
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.21 1.36 1.25 1.18 1.20
Efficiency ratios
Return on assets 0.10 0.14 - - -
Return on capital employed 0.30 0.35 - - -
Gearing ratios
Debt to equity ratio 21.25 16.61 18.26 15.83 18.14
Equity ratio 0.03 0.04 0.04 0.05 0.04
Debt ratio 0.07 0.10 - - 0.11
Other ratios
Debtor days - - - - -
Interest cover 14.51 17.06 - - -

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