DURHAM ESTATES LIMITED

Company TypePrivate Limited
Company Number02520224
Incorporated1990-07-09
IndustryBuying and selling of own real estate
Phone Number0191 454 3848

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Summary

DURHAM ESTATES LIMITED was formed on the 9th July 1990 (filed on the 27th September 2016) , and are based in Tyne And Wear, Nile St. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 11th December 2017 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-205,939 on a turnover of £1,877,955 (down 13% from 2014) .

There are 2 major shareholders listed for DURHAM ESTATES LIMITED with James Russell Foster owning the most shares by value.

Addresses

Registered address

Temple Chambers Douro Terrace
Sunderland
SR2 7DX

Trading addresses

Nile St
SOUTH SHIELDS
Tyne and Wear
NE33 1RH
Temple Chambers
Douro Terrace
Sunderland
Tyne And Wear
SR2 7DX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £29,552 £243,733 £243,816 £303,002 £582,627
Tangible net worth £452,933 £1,214,074 £1,436,525 £8,336,034 £7,743,459
Current liabilities £2,349,580 £5,737,428 £8,690,754 £3,656,969 £5,665,585
Current assets £1,859,911 £2,239,048 £3,874,428 £3,849,395 £6,324,918
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.39 0.45 1.05 1.12
Efficiency ratios
Return on assets -0.06 -0.03 -0.15 0.00 -0.10
Return on capital employed -0.22 -0.13 -0.46 0.01 -0.13
Gearing ratios
Debt to equity ratio 11.91 24.43 45.00 47.81 58.46
Equity ratio 0.07 0.03 0.02 0.01 0.01
Debt ratio 0.06 0.01 0.00 0.27 0.26
Other ratios
Debtor days - - - - -
Interest cover -3.26 -0.94 -4.57 0.52 -3.41

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