DEEKS & STEERE PLC

Company TypePLC
Company Number03712414
Incorporated1999-02-11
IndustryConstruction of commercial buildings
Websitewww.deeksandsteere.co.uk
Phone Number01483 207520

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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