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DEVA GROUP LIMITED

Company TypePrivate Limited
Company Number03671671
Incorporated1998-11-20
IndustryActivities of head offices

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Summary

DEVA GROUP LIMITED was formed on the 20th November 1998 (filed on the 30th July 2016) , and are based in The Quarry Hill Road, Eccleston. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £-2,203,000 (down 123% from 2015) .

There is 1 major shareholder listed for DEVA GROUP LIMITED with Wheatsheaf Investments Limited owning the most shares by value.

Addresses

Registered address

The Quarry Hill Road
Eccleston
Chester
England
CH4 9HQ

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,314,000 £686,000 £2,081,000 £1,682,000 £1,193,000
Tangible net worth £23,021,000 £25,257,000 £15,529,000 £16,742,000 £17,210,000
Current liabilities £669,000 £557,000 £5,873,000 £6,792,000 £6,550,000
Current assets £14,441,000 £16,500,000 £5,452,000 £7,110,000 £6,178,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 21.59 29.62 0.93 1.05 0.94
Efficiency ratios
Return on assets -0.09 0.37 -0.06 -0.02 -0.42
Return on capital employed -0.10 0.38 -0.08 -0.03 -0.58
Gearing ratios
Debt to equity ratio 0.14 0.12 0.59 0.68 0.66
Equity ratio 0.41 0.38 0.47 0.42 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 100.29 -10.83 -10.64 -386.15

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