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DEEKS & STEERE PLC

Company TypePLC
Company Number03712414
Incorporated1999-02-11
IndustryConstruction of commercial buildings
Websitewww.deeksandsteere.co.uk
Phone Number01483 207520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEEKS & STEERE PLC was formed on the 11th February 1999 (filed on the 28th February 2017) , and are based in Surrey, Unit 4 Quadrum Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £-423,506 on a turnover of £3,679,257 (up 67% from 2015) .

There is 1 major shareholder listed for DEEKS & STEERE PLC with Timson Holdings Limited owning the most shares by value.

Addresses

Registered address

30 Camp Road
Farnborough
Hampshire
GU14 6EW

Trading address

Unit 4 Quadrum Park
Old Portsmouth Road
Peasmarsh
Guildford
Surrey
GU3 1LU

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,096 £259,360 £607,410 £922,588 £1,601,301
Tangible net worth £634,289 £1,035,857 £1,248,833 £1,343,172 £1,380,569
Current liabilities £1,159,719 £2,010,641 £1,801,060 £1,724,760 £2,000,958
Current assets £697,453 £2,071,645 £2,211,250 £2,286,741 £2,665,350
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.60 1.03 1.23 1.33 1.33
Efficiency ratios
Return on assets -0.24 -0.08 0.00 0.02 0.03
Return on capital employed -0.67 -0.31 0.01 0.04 0.09
Gearing ratios
Debt to equity ratio 23.19 40.21 36.89 36.22 42.66
Equity ratio 0.03 0.02 0.02 0.02 0.01
Debt ratio - - 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -140.70 -84.54 4.31 14.23 25.97

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Details of 4 mortgages available.

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Documents

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