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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHONE BUILDING LIMITED was formed on the 11th April 1984 (filed on the 28th April 2017) , and are based in Derby, Derby Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £53,694 on a turnover of £9,886,336 (down 57% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £212,323 £210,439 £997,103 £540,023 £544,352
Tangible net worth £1,133,161 £1,079,467 £954,891 £805,377 £655,388
Current liabilities £1,942,070 £2,548,397 £2,620,502 £2,290,099 £2,451,989
Current assets £2,887,957 £3,577,124 £3,542,767 £3,068,118 £3,080,570
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.49 1.40 1.35 1.34 1.26
Efficiency ratios
Return on assets 0.02 0.03 - - -
Return on capital employed 0.08 0.14 - - -
Gearing ratios
Debt to equity ratio 19541.40 25602.67 26275.32 22957.09 24577.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 192.06 122.82 - - -

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Details of 2 mortgages available.

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