EXPLOSIVE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01779135
Incorporated1983-12-19
IndustryManufacture of explosives
Phone Number01659 50531

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Summary

EXPLOSIVE DEVELOPMENTS LIMITED was formed on the 19th December 1983 (filed on the 27th May 2017) , and are based in North Yorkshire, Pocklington Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £8,312 on a turnover of £4,545,141 .

There are 2 major shareholders listed for EXPLOSIVE DEVELOPMENTS LIMITED with Pc Shann Management & Research Ltd owning the most shares by value.

Addresses

Registered address

Halifax Way
Pocklington Industrial Estate
York
East Yorkshire
YO42 1NP

Trading addresses

Pocklington Industrial Estate
Pocklington
York
North Yorkshire
YO42 1NP
Gateside Factory
Sanquhar
Dumfriesshire
DG4 6JP
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £717,255 £598,648 £599,160 £460,829 £266,723
Tangible net worth £1,574,934 £1,566,622 £1,602,617 £1,452,807 £1,327,639
Current liabilities £2,449,875 £2,204,526 £2,743,786 £2,262,082 £1,791,710
Current assets £3,362,078 £2,999,212 £3,476,235 £3,244,975 £2,757,589
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.37 1.36 1.27 1.43 1.54
Efficiency ratios
Return on assets 0.00 - - - -
Return on capital employed 0.00 - - - -
Gearing ratios
Debt to equity ratio 4262.37 3833.96 4791.77 4097.78 3343.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.11 - - - -

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Details of 5 mortgages available.

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