DECORUS LTD

Company TypePrivate Limited
Company Number04257709
Incorporated2001-07-24
IndustryOther information technology service activities
Phone Number01256 403999

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Summary

DECORUS LTD was formed on the 24th July 2001 (filed on the 31st October 2017) , and are based in Hampshire, Unit 9 Berrington Way. 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 £385,707 on a turnover of £11,289,038 .

There are 2 major shareholders listed for DECORUS LTD with Paul Keith Sheppard owning the most shares by value.

Addresses

Registered address

Decorus House 9 Berrington Way
Basingstoke
Hampshire
RG24 8GT

Trading address

Unit 9 Berrington Way
Basingstoke
Hampshire
RG24 8GT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,171,174 £1,393,250 £1,932,320 £1,276,788 £1,256,118
Tangible net worth £2,684,949 £2,397,242 £2,120,286 £1,428,011 £679,851
Current liabilities £402,105 £682,186 £1,522,020 £906,338 £4,031,238
Current assets £2,925,965 £2,960,562 £4,271,865 £2,778,484 £4,942,233
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.28 4.34 2.81 3.07 1.23
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 5.69 8.58 26.45 21.72 53.56
Equity ratio 0.03 0.03 0.02 0.03 0.02
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 155.05 - - - -

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Details of 2 mortgages available.

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Documents

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