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VARENNES DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01928923
Incorporated1985-07-08
IndustryDevelopment of building projects

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Summary

VARENNES DEVELOPMENTS LIMITED was formed on the 8th July 1985 (filed on the 11th September 2017) , and are based in Chiltern House Waterperry Court, Middleton Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017 when it was downgraded to the current D from C. This information was last updated on the 22nd September 2017.

There are 5 major shareholders listed for VARENNES DEVELOPMENTS LIMITED with The Satterly Discretionary Will Trust owning the most shares by value.

Addresses

Registered address

Chiltern House Waterperry Court
Middleton Road
Banbury
Oxfordshire
OX16 4QG

Financials

7th January 2017 7th January 2016 7th January 2015 7th January 2014 7th January 2013
Cash £3,400 £408 £3,659 £19,092 £6,028
Tangible net worth £1,028,829 £1,052,165 £830,559 £830,049 £829,185
Current liabilities £100,319 £48,618 £37,829 £44,351 £23,636
Current assets £4,188 £783 £4,034 £19,092 £6,403
7th January 2017 7th January 2016 7th January 2015 7th January 2014 7th January 2013
Solvency ratios
Current ratio 0.04 0.02 0.11 0.43 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1753.59 486.18 420.59 576.31 458.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 18 mortgages available.

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