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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 30th August 2017) , and are based in Cheshire, The Old Shippon Moseley Hall Farm. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th September 2017 when it was changed to the current I from N. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

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

25th December 2016 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Cash - - - £82,860 -
Tangible net worth £-2,652,911 £311,384 £311,384 £3,272,673 £2,374,873
Current liabilities £35,552,265 £35,594,496 £42,440,685 £32,316,316 £21,884,227
Current assets £32,899,354 £35,905,880 £42,752,069 £36,281,157 £23,506,124
25th December 2016 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 1.01 1.01 1.12 1.07
Efficiency ratios
Return on assets - - -0.05 0.02 0.00
Return on capital employed - - -6.38 0.20 0.08
Gearing ratios
Debt to equity ratio 17776132.50 17797248.00 21220342.50 16797768.00 11037633.50
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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