DEANBANK INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01572029
Incorporated1981-07-02
IndustryDevelopment of building projects

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Summary

DEANBANK INVESTMENTS LIMITED was formed on the 2nd July 1981 (filed on the 10th January 2017) , and are based in Emerson House, Heyes Lane. 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 £2,162,949 on a turnover of £3,877,197 (up 115% from 2015) .

There is 1 major shareholder listed for DEANBANK INVESTMENTS LIMITED with P E Jones (Properties) Limited owning the most shares by value.

Addresses

Registered address

Emerson House
Heyes Lane
Alderley Edge
Cheshire
SK9 7LF

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £5,263,867 £4,325,678 £8,902,663 £11,292,908 £11,779,912
Tangible net worth £21,773,804 £21,662,751 £18,992,382 £18,775,427 £18,397,926
Current liabilities £25,909,187 £24,414,374 £23,821,391 £21,173,488 £10,298,027
Current assets £6,293,871 £5,460,943 £10,344,170 £12,794,806 £13,293,411
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.24 0.22 0.43 0.60 1.29
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.01 0.01
Return on capital employed 0.08 0.04 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 34078.37 32202.12 37899.19 41100.24 42443.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.14 0.25 0.33 0.53
Other ratios
Debtor days - - - - -
Interest cover 2.03 0.86 3.39 0.52 0.52

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