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DEEKS & STEERE PLC

Company TypePLC
Company Number03712414
Incorporated1999-02-11
IndustryConstruction of commercial buildings
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 29th January 2016) , 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 11th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-253,773 on a turnover of £7,794,652 (down 2231% from 2014) .

There are 2 major shareholders listed for DEEKS & STEERE PLC with Julie Ann Pearson and Timothy Keith Pearson 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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £259,360 £607,410 £922,588 £1,601,301 £1,151,513
Tangible net worth £1,035,857 £1,248,833 £1,343,172 £1,380,569 £1,348,155
Current liabilities £2,010,641 £1,801,060 £1,724,760 £2,000,958 £1,583,239
Current assets £2,071,645 £2,211,250 £2,286,741 £2,665,350 £2,260,951
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.03 1.23 1.33 1.33 1.43
Efficiency ratios
Return on assets -0.08 0.00 0.02 0.03 0.02
Return on capital employed -0.31 0.01 0.04 0.09 0.06
Gearing ratios
Debt to equity ratio 40.21 36.89 36.22 42.66 35.20
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio - 0.01 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover -84.54 4.31 14.23 25.97 13.90

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Details of 4 mortgages available.

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