OVERGATE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number03961566
Incorporated2000-03-31
IndustryFloor and wall covering

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Summary

OVERGATE DEVELOPMENTS LIMITED was formed on the 31st March 2000 (filed on the 22nd December 2017) , and are based in C/O Lsr Management Ltd, Unit C2A Comet Studios. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There are 2 major shareholders listed for OVERGATE DEVELOPMENTS LIMITED with Darrel John Purnell owning the most shares by value.

Addresses

Registered address

C/O Lsr Management Ltd
Unit C2A Comet Studios
Amersham
Buckinghamshire
HP7 0PX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £50,167 £1,112,904 £777,695 £611,127 £282,765
Tangible net worth £920,950 £743,157 £673,093 £653,199 £302,372
Current liabilities £344,898 £884,286 £356,928 £270,583 £126,654
Current assets £1,249,969 £1,619,010 £1,023,573 £917,534 £421,124
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.62 1.83 2.87 3.39 3.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 344.90 884.29 356.93 270.58 126.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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