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DEEHURST LIMITED

Company TypePrivate Limited
Company Number01545327
Incorporated1981-02-13
IndustryTravel agency activities
Websitehttp://www.traveleads.co.uk
Phone Number0113 2711888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEEHURST LIMITED was formed on the 13th February 1981 (filed on the 27th July 2016) , and are based in Millshaw Ring Road, Beeston. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £32,523 on a turnover of £30,322,673 (down 81% from 2015) .

There is 1 major shareholder listed for DEEHURST LIMITED with Sanne Trust Company Limited As Trustee Of The Ingeborg Settlement owning the most shares by value.

Addresses

Registered address

Millshaw,
Ring Road,
Beeston,
Leeds.
LS11 8EG

Trading address

Millshaw Ring Road
Beeston
Leeds
LS11 8EG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,494,281 £1,429,591 £1,389,032 £1,612,958 £1,045,564
Tangible net worth £2,047,183 £2,014,660 £1,840,529 £1,810,128 £1,805,446
Current liabilities £2,714,244 £2,718,418 £2,711,496 £3,092,102 £2,773,828
Current assets £4,609,834 £4,585,347 £4,436,791 £4,768,374 £4,437,059
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.70 1.69 1.64 1.54 1.60
Efficiency ratios
Return on assets 0.01 0.04 0.01 0.00 0.00
Return on capital employed 0.02 0.11 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 27.41 27.46 27.28 31.14 27.96
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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