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UPSTREAM DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number03331359
Incorporated1997-03-11
IndustryDevelopment of building projects
Phone Number01865 820190

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Summary

UPSTREAM DEVELOPMENTS LIMITED was formed on the 11th March 1997 (filed on the 25th May 2017) , and are based in Oxfordshire, 59A St Marys Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th May 2017. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £140,042 £7,084 £57,672 £54,784 £29,532
Tangible net worth £-203,804 £-13,646 £21,383 £72,276 £33,278
Current liabilities £3,602,413 £3,675,197 £3,650,245 £3,593,595 £3,601,377
Current assets £3,395,008 £3,656,751 £3,665,720 £3,659,142 £3,629,897
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.94 0.99 1.00 1.02 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.38 2.43 2.41 2.37 2.38
Equity ratio 0.45 0.41 0.41 0.41 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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