SALTASH ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01977118
Incorporated1986-01-14
IndustryConstruction of commercial buildings
Websitehttp://www.saltashconstruction.co.uk
Phone Number020 7277 5661

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Summary

SALTASH ENTERPRISES LIMITED was formed on the 14th January 1986 (filed on the 24th June 2017) , and are based in 110-116 Ormside Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,350,450 on a turnover of £21,852,392 (down 14% from 2015) .

There is 1 major shareholder listed for SALTASH ENTERPRISES LIMITED with Saltash Enterprises Holdings Limited owning the most shares by value.

Addresses

Registered address

110-116 Ormside Street
London
SE15 1TF

Trading addresses

110-116 Ormside Street
London
SE15 1TF
50 Marmora Rd
London
SE22 0RY
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,033,280 £3,097,710 £810,757 £1,169,511 £829,242
Tangible net worth £4,245,824 £3,497,374 £2,536,997 £2,384,656 £2,212,238
Current liabilities £4,863,650 £5,633,053 £3,081,463 £2,456,796 £3,440,370
Current assets £9,049,618 £9,097,164 £5,592,055 £4,809,720 £5,887,159
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.86 1.61 1.81 1.96 1.71
Efficiency ratios
Return on assets 0.15 0.17 0.13 0.15 0.10
Return on capital employed 0.40 0.56 0.39 0.40 0.33
Gearing ratios
Debt to equity ratio 98.64 114.08 61.68 49.24 74.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.00 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover 382.52 617.16 469.50 119.55 49.31

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