SHADY LANE PROPERTY LIMITED

Company TypePrivate Limited
Company Number03506681
Incorporated1998-02-09
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number0121 322 2222

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Summary

SHADY LANE PROPERTY LIMITED was formed on the 9th February 1998 (filed on the 12th August 2017) , and are based in West Midlands, Beacon House,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 4th September 2017 when it was upgraded to the current C from D. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,025 on a turnover of £92,241 (down 104% from 2015) .

There is 1 major shareholder listed for SHADY LANE PROPERTY LIMITED with Rotala Plc owning the most shares by value.

Addresses

Registered address

Rotala Group Headquarters
Cross Quays Business Park, Hallb
Oldbury
West Midlands
B69 3HW

Trading address

Beacon House,
Long Acre
Birmingham
West Midlands
B7 5JJ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash - - £229,778 - -
Tangible net worth £403,519 £398,494 £521,095 £767,957 £733,168
Current liabilities £281,602 £338,373 £2,933,619 £1,559,356 £1,987,260
Current assets £20,043 £40,306 £1,148,024 £816,555 £582,825
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.07 0.12 0.39 0.52 0.29
Efficiency ratios
Return on assets 0.01 -0.16 -0.07 0.01 -0.03
Return on capital employed 0.01 -0.08 -0.43 0.01 -0.09
Gearing ratios
Debt to equity ratio 6.78 7.47 62.39 53.29 68.79
Equity ratio 0.07 0.06 0.01 0.01 0.01
Debt ratio 0.08 0.05 0.05 0.12 0.16
Other ratios
Debtor days - - - - -
Interest cover 28.84 -3.05 -5.56 0.10 -1.49

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