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COUNTRY ESTATES (HAMPSHIRE) LIMITED

Company TypePrivate Limited
Company Number02250807
Incorporated1988-05-03
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUNTRY ESTATES (HAMPSHIRE) LIMITED was formed on the 3rd May 1988 (filed on the 4th August 2016) , and are based in Kingfisher House, 17 Albury Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £121,583 on a turnover of £508,632 (up 11% from 2014) .

There is 1 major shareholder listed for COUNTRY ESTATES (HAMPSHIRE) LIMITED with Pam Technical Services Ltd owning the most shares by value.

Addresses

Registered address

Kingfisher House
17 Albury Close
Reading
Berkshire
RG30 1BD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £599,316 £420,114 £340,920 £338,682 £92,183
Tangible net worth £1,551,791 £1,430,208 £1,320,410 £1,310,360 £1,181,212
Current liabilities £1,490,095 £821,294 £866,119 £1,826,364 £1,723,335
Current assets £3,041,886 £2,961,502 £3,136,529 £3,136,724 £2,904,547
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 3.61 3.62 1.72 1.69
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.04 0.03
Return on capital employed 0.10 0.06 0.05 0.12 0.08
Gearing ratios
Debt to equity ratio 745047.50 765647.00 908059.50 913182.00 861667.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.24 0.30 - -
Other ratios
Debtor days - - - - -
Interest cover 6.17 4.32 10.23 701.34 562.18

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