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

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Summary

DESTEFANO LIMITED was formed on the 12th June 1984 (filed on the 19th December 2017) , and are based in Kent, 84 Hayes Street. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £877,762 £1,947,632 £905,314 £542,695 £879,690
Tangible net worth £7,287,647 £7,168,193 £6,982,168 £5,299,523 £4,944,006
Current liabilities £407,217 £384,544 £684,429 £391,932 £641,132
Current assets £3,020,930 £3,430,000 £3,626,484 £3,176,626 £3,151,242
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.42 8.92 5.30 8.11 4.92
Efficiency ratios
Return on assets - - -0.01 0.05 0.03
Return on capital employed - - 0.04 0.07 0.04
Gearing ratios
Debt to equity ratio 13276.67 13775.84 17754.49 12551.72 16010.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.07 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover - - 16.71 21.86 9.53

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Details of 4 mortgages available.

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