DEEHURST LIMITED

Company TypePrivate Limited
Company Number01545327
Incorporated1981-02-13
IndustryTravel agency activities
Websitehttp://www.traveleads.co.uk
Phone Number0113 2711888

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Summary

DEEHURST LIMITED was formed on the 13th February 1981 (filed on the 24th August 2017) , and are based in Millshaw Ring Road, Beeston. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,587 on a turnover of £31,397,013 (down 95% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,845,524 £1,494,281 £1,429,591 £1,389,032 £1,612,958
Tangible net worth £2,048,770 £2,047,183 £2,014,660 £1,840,529 £1,810,128
Current liabilities £3,401,809 £2,714,244 £2,718,418 £2,711,496 £3,092,102
Current assets £5,298,304 £4,609,834 £4,585,347 £4,436,791 £4,768,374
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.56 1.70 1.69 1.64 1.54
Efficiency ratios
Return on assets 0.00 0.01 0.04 0.01 0.00
Return on capital employed 0.00 0.02 0.11 0.01 0.01
Gearing ratios
Debt to equity ratio 34.42 27.41 27.46 27.28 31.14
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 453.41 - - - -

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Details of 2 mortgages available.

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Documents

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