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DEERNESS FENCING & LANDSCAPING LIMITED

Company TypePrivate Limited
Company Number01951003
Incorporated1985-09-27
IndustryLandscape service activities
Websitewww.deernessfencing.co.uk
Phone Number0191 377 4630
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEERNESS FENCING & LANDSCAPING LIMITED was formed on the 27th September 1985 (filed on the 29th September 2017) , and are based in County Durham, Bowburn North Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £642,254 on a turnover of £7,392,468 (up 1% from 2015) .

There is 1 major shareholder listed for DEERNESS FENCING & LANDSCAPING LIMITED with Esh Holdings Limited owning the most shares by value.

Addresses

Registered address

Esh House
Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF

Trading addresses

Bowburn North Industrial Estate
Bowburn
Durham
County Durham
DH6 5PF
Newhouse Farm
Newhouse Rd
Esh Winning
DURHAM
County Durham
DH7 9LQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,646,687 £2,293,625 £1,608,203 £1,371,334 £1,140,429
Tangible net worth £3,576,063 £2,933,809 £2,795,061 £1,975,577 £1,881,124
Current liabilities £1,819,162 £1,279,101 £1,181,674 £952,364 £709,299
Current assets £4,943,774 £3,890,261 £3,644,004 £2,750,641 £2,429,880
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.72 3.04 3.08 2.89 3.43
Efficiency ratios
Return on assets 0.12 0.15 0.20 0.16 0.06
Return on capital employed 0.22 0.21 0.28 0.23 0.09
Gearing ratios
Debt to equity ratio 1.29 0.93 0.87 0.73 0.48
Equity ratio 0.27 0.35 0.37 0.49 0.58
Debt ratio 0.02 0.03 0.03 0.05 0.00
Other ratios
Debtor days - - - - -
Interest cover - 74.26 - - -

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Details of 2 mortgages available.

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