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CONGRESBURY DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number04019224
Incorporated2000-06-21
IndustryConstruction of domestic buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONGRESBURY DEVELOPMENTS LIMITED was formed on the 21st June 2000 (filed on the 9th June 2017) , and are based in Suite 2 Wesbury Court, Church Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CONGRESBURY DEVELOPMENTS LIMITED with Woodstock Bristol Limited owning the most shares by value.

Addresses

Registered address

Suite 2 Wesbury Court
Church Road
Bristol
BS9 3EF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £324,434 £592,724 £862,662 £496,594 £69,367
Tangible net worth £3,936,982 £3,902,782 £2,814,022 £2,125,165 £1,753,083
Current liabilities £2,382,239 £545,166 £1,680,764 £667,751 £1,052,888
Current assets £6,310,715 £4,435,752 £5,130,396 £3,905,557 £3,527,557
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.65 8.14 3.05 5.85 3.35
Efficiency ratios
Return on assets - 0.24 0.13 0.10 0.05
Return on capital employed - 0.35 0.25 0.15 0.10
Gearing ratios
Debt to equity ratio 23.82 5.45 23.30 17.82 17.78
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover - 19873.71 1334.12 16386.24 856.75

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