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SHONE BUILDING LIMITED

Company TypePrivate Limited
Company Number01807867
Incorporated1984-04-11
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01283 702921

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Summary

SHONE BUILDING LIMITED was formed on the 11th April 1984 (filed on the 22nd April 2016) , and are based in Derby, Derby Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £124,576 on a turnover of £12,450,510 .

There are 2 major shareholders listed for SHONE BUILDING LIMITED with Timothy Charles Shone owning the most shares by value.

Addresses

Registered address

Bank Chambers, Market Place
Melbourne
Derbyshire
DE73 8DS

Trading address

Derby Rd
DE73
Derby

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £210,439 £997,103 £540,023 £544,352 £135,729
Tangible net worth £1,079,467 £954,891 £805,377 £655,388 £331,694
Current liabilities £2,548,397 £2,620,502 £2,290,099 £2,451,989 £1,681,686
Current assets £3,577,124 £3,542,767 £3,068,118 £3,080,570 £1,980,766
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.40 1.35 1.34 1.26 1.18
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.14 - - - -
Gearing ratios
Debt to equity ratio 25602.67 26275.32 22957.09 24577.89 16855.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 122.82 - - - -

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Details of 2 mortgages available.

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