STOREY BROTHERS GROUNDWORKS LTD

Company TypePrivate Limited
Company Number04530687
Incorporated2002-09-10
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

STOREY BROTHERS GROUNDWORKS LTD was formed on the 10th September 2002 (filed on the 30th March 2017) , and are based in 26A Willow Drive, Trimdon Village. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 31st March 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for STOREY BROTHERS GROUNDWORKS LTD with Brian Darren Storey, Steven James Storey and Jason Storey owning the most shares by value.

Addresses

Registered address

26A Willow Drive
Trimdon Village
County Durham
TS29 6QP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £40,495 £33,212 £30,830 £27,815 £11,089
Tangible net worth £-4,004 £-2,306 £-3,986 £-645 £-866
Current liabilities £59,373 £52,668 £50,197 £36,150 £50,053
Current assets £44,669 £37,046 £34,127 £27,923 £42,088
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.75 0.70 0.68 0.77 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 492.49 485.04 369.47 292.75 421.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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