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DE BOER STRUCTURES (UK) LIMITED

Company TypePrivate Limited
Company Number02881680
Incorporated1993-12-17
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.deboer.com
Phone Number01295 276666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE BOER STRUCTURES (UK) LIMITED was formed on the 17th December 1993 (filed on the 30th July 2016) , and are based in Oxfordshire, Banbury. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £-392,000 on a turnover of £8,606,000 (down 206% from 2014) .

There is 1 major shareholder listed for DE BOER STRUCTURES (UK) LIMITED with De Boer Investment (Uk) Limited owning the most shares by value.

Addresses

Registered address

Castle Park
Boundary Road Buckingham Road
Industrial Estate Brackley
Northamptonshire
NN13 7ES

Trading address

Waterperry Court
Middleton Rd
OXFORDSHIRE
OX16 8QG
Banbury

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,636,000 £230,000 £43,000 £3,371,000 £647,000
Tangible net worth £750,000 £1,142,000 £1,571,000 £3,782,000 £2,347,000
Current liabilities £4,625,000 £4,768,000 £20,788,000 £19,720,000 £10,353,000
Current assets £5,375,000 £5,910,000 £22,359,000 £23,500,000 £12,695,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.24 1.08 1.19 1.23
Efficiency ratios
Return on assets -0.07 0.06 -0.03 0.06 0.01
Return on capital employed -0.66 0.41 -0.58 0.51 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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