Is this your business? Claim it today and take control of your Business Credit Rating.

UPSTREAM DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number03331359
Incorporated1997-03-11
IndustryDevelopment of building projects
Phone Number01491 833533

Not Verified

Claim this Business

Summary

UPSTREAM DEVELOPMENTS LIMITED was formed on the 11th March 1997 (filed on the 19th May 2016) , and are based in Oxfordshire, Top Floor. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th May 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for UPSTREAM DEVELOPMENTS LIMITED with Richard Colin Douglas 2000 Settlement owning the most shares by value.

Addresses

Registered address

59A St Mary'S Street
Wallingford
Oxfordshire
OX10 0EL

Trading addresses

Top Floor
24 Market Place
Wallingford
Oxfordshire
OX10 0DY
59a St Marys Street
Wallingford
Oxfordshire
OX10 0EL
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £7,084 £57,672 £54,784 £29,532 £130,572
Tangible net worth £-13,646 £21,383 £72,276 £33,278 £99,030
Current liabilities £3,675,197 £3,650,245 £3,593,595 £3,601,377 £3,629,662
Current assets £3,656,751 £3,665,720 £3,659,142 £3,629,897 £3,722,347
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.99 1.00 1.02 1.01 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.43 2.41 2.37 2.38 2.40
Equity ratio 0.41 0.41 0.41 0.42 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon