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DESTEFANO LIMITED

Company TypePrivate Limited
Company Number01823998
Incorporated1984-06-12
IndustrySale of new cars and light motor vehicles
Websitewww.destefano.co.uk
Phone Number020 8462 0077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESTEFANO LIMITED was formed on the 12th June 1984 (filed on the 23rd December 2016) , and are based in Kent, 84 Hayes Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for DESTEFANO LIMITED with Gavin Destefano owning the most shares by value.

Addresses

Registered address

Acre House
11-15 William Road
London
NW1 3ER

Trading address

84 Hayes Street
Bromley
Kent
BR2 7BA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,947,632 £905,314 £542,695 £879,690 £623,993
Tangible net worth £7,168,193 £6,982,168 £5,299,523 £4,944,006 £4,746,772
Current liabilities £384,544 £684,429 £391,932 £641,132 £332,417
Current assets £3,430,000 £3,626,484 £3,176,626 £3,151,242 £2,729,066
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.92 5.30 8.11 4.92 8.21
Efficiency ratios
Return on assets - -0.01 0.05 0.03 0.04
Return on capital employed - 0.04 0.07 0.04 0.06
Gearing ratios
Debt to equity ratio 13775.84 17754.49 12551.72 16010.92 14203.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.11 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover - 16.71 21.86 9.53 13.33

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Details of 4 mortgages available.

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