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STEELE DAVIS LIMITED

Company TypePrivate Limited
Company Number02723666
Incorporated1992-06-17
IndustryConstruction of commercial buildings
Websitewww.steeledavis.co.uk
Phone Number01380 728738
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEELE DAVIS LIMITED was formed on the 17th June 1992 (filed on the 26th January 2016) , and are based in Wiltshire, Unit 18 Devizes Trade Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £289,425 on a turnover of £11,856,622 (up 21% from 2014) .

There are 3 major shareholders listed for STEELE DAVIS LIMITED with Alastair Lindsay Steele-Davis owning the most shares by value.

Addresses

Registered address

Unit 18 Devizes Trade Centre
Hopton Industrial Estate
Devizes
Wiltshire
SN10 2EH

Trading address

Unit 18 Devizes Trade Centre
Hopton Road
Devizes
Wiltshire
SN10 2EH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £443,743 £622,303 £284,234 £42,264 £196
Tangible net worth £893,816 £724,391 £544,714 £395,108 £258,473
Current liabilities £2,882,490 £2,139,049 £2,235,174 £1,829,423 £2,375,229
Current assets £3,600,058 £2,708,180 £2,622,583 £2,009,544 £2,453,810
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.25 1.27 1.17 1.10 1.03
Efficiency ratios
Return on assets 0.07 0.08 0.07 0.08 -0.05
Return on capital employed 0.36 0.35 0.41 0.44 -0.55
Gearing ratios
Debt to equity ratio 201.26 151.75 157.22 125.16 159.32
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.02 0.03 0.03 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 49.73 44.48 35.01 8.54 -7.72

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Details of 3 mortgages available.

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