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OVERGATE DEVELOPMENTS LIMITED

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

Not Verified

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Summary

OVERGATE DEVELOPMENTS LIMITED was formed on the 31st March 2000 (filed on the 26th October 2016) , and are based in C/O Lsr Management Limited, 35 Jackson Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 4 major shareholders listed for OVERGATE DEVELOPMENTS LIMITED with Tina Louise Purnell and Darrel John Purnell owning the most shares by value.

Addresses

Registered address

C/O Lsr Management Limited
35 Jackson Court
Hazlemere
Buckinghamshire
HP15 7TZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,112,904 £777,695 £611,127 £282,765 £87,409
Tangible net worth £743,157 £673,093 £653,199 £302,372 £139,898
Current liabilities £884,286 £356,928 £270,583 £126,654 £256,125
Current assets £1,619,010 £1,023,573 £917,534 £421,124 £388,976
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.83 2.87 3.39 3.32 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 884.29 356.93 270.58 126.65 256.12
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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