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DE POEL FINANCE LIMITED

Company TypePrivate Limited
Company Number04272893
Incorporated2001-08-17
IndustryManagement consultancy activities other than financial management
Phone Number01565 682020

Not Verified

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Summary

DE POEL FINANCE LIMITED was formed on the 17th August 2001 (filed on the 27th September 2016) , and are based in Cheshire, The Old Shippon Moseley Hall Farm. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was changed to the current N from E. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

There is 1 major shareholder listed for DE POEL FINANCE LIMITED with De Poel Holdings Ltd owning the most shares by value.

Addresses

Registered address

Booths Park 1 Chelford Road
Knutsford
Cheshire
WA16 8GS

Trading address

The Old Shippon Moseley Hall Farm
Chelford Road
Knutsford
Cheshire
WA16 8RB

Financials

27th December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £82,860 - -
Tangible net worth £311,384 £311,384 £3,272,673 £2,374,873 £2,403,943
Current liabilities £35,594,496 £42,440,685 £32,316,316 £21,884,227 £20,544,416
Current assets £35,905,880 £42,752,069 £36,281,157 £23,506,124 £22,779,696
27th December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 1.01 1.12 1.07 1.11
Efficiency ratios
Return on assets - -0.05 0.02 0.00 0.06
Return on capital employed - -6.38 0.20 0.08 0.85
Gearing ratios
Debt to equity ratio 17797248.00 21220342.50 16797768.00 11037633.50 10363338.00
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 5 mortgages available.

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