TALBOT GREEN DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number04481880
Incorporated2002-07-10
IndustryDevelopment of building projects

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Summary

TALBOT GREEN DEVELOPMENTS LIMITED was formed on the 10th July 2002 (filed on the 31st March 2017) , and are based in 1St Floor, Unit 16 Manor Court Business Par. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 11th April 2017. 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 £-433,856 on a turnover of £3,894,934 (down 43% from 2015) .

There are 2 major shareholders listed for TALBOT GREEN DEVELOPMENTS LIMITED with Scarborough Holding Company Limited and Cromwell Development Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

1St Floor
Unit 16 Manor Court Business Par
Scarborough
YO11 3TU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £119,098 £86,489 £1,029,506 £73,989 £305,266
Tangible net worth £-14,728,582 £-14,294,726 £-13,529,615 £-12,930,682 £-8,200,167
Current liabilities £17,422,948 £16,594,831 £16,828,656 £20,572,912 £20,079,934
Current assets £2,694,365 £2,300,104 £3,299,040 £7,642,229 £11,879,766
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.15 0.14 0.20 0.37 0.59
Efficiency ratios
Return on assets -0.16 -0.33 -0.18 -0.62 -0.06
Return on capital employed 0.03 0.05 0.04 0.37 0.08
Gearing ratios
Debt to equity ratio 8711474.00 8297415.50 8414328.00 10286456.00 10039967.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.13 -8.12 -1.23

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Details of 3 mortgages available.

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