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DEYA LIMITED

Company TypePrivate Limited
Company Number02694232
Incorporated1992-03-05
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number0118 977 2211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEYA LIMITED was formed on the 5th March 1992 (filed on the 26th January 2016) , and are based in Berkshire, St. Pauls Clockhouse,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th February 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £247,240 on a turnover of £7,730,665 (down 43% from 2014) .

There is 1 major shareholder listed for DEYA LIMITED with Myfhl Ltd owning the most shares by value.

Addresses

Registered address

St Pauls Clockhouse
Reading Road
Wokingham
Berkshire
RG41 1EX

Trading address

St. Pauls Clockhouse,
Reading Rd
Wokingham
Berkshire
RG41 1EX

Financials

30th April 2015 30th April 2014 29th April 2013 31st August 2012 31st August 2011
Cash £205 £1,108 £21,791 £1,046 £1,316
Tangible net worth £5,287,821 £5,040,581 £4,607,439 £4,342,252 £3,971,363
Current liabilities £1,049,182 £1,075,865 £1,224,575 £1,628,464 £1,736,878
Current assets £6,280,451 £6,070,343 £5,786,040 £5,915,298 £5,614,070
30th April 2015 30th April 2014 29th April 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 5.99 5.64 4.72 3.63 3.23
Efficiency ratios
Return on assets 0.04 0.07 0.05 0.06 0.08
Return on capital employed 0.06 0.11 0.08 0.11 0.16
Gearing ratios
Debt to equity ratio 104.92 107.59 122.46 162.85 174.69
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 3 mortgages available.

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