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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 30th June 2017) , and are based in Wiltshire, 18 Devizes Trade Centre. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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

18 Devizes Trade Centre
Hopton Road
Devizes
Wiltshire
SN10 2EH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £449,714 £443,743 £622,303 £284,234 £42,264
Tangible net worth £695,093 £893,816 £724,391 £544,714 £395,108
Current liabilities £2,026,584 £2,882,490 £2,139,049 £2,235,174 £1,829,423
Current assets £2,545,596 £3,600,058 £2,708,180 £2,622,583 £2,009,544
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.26 1.25 1.27 1.17 1.10
Efficiency ratios
Return on assets - 0.07 0.08 0.07 0.08
Return on capital employed - 0.36 0.35 0.41 0.44
Gearing ratios
Debt to equity ratio 141.56 201.26 151.75 157.22 125.16
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio - 0.02 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - 49.73 44.48 35.01 8.54

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Details of 3 mortgages available.

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Documents

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