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DEVONSHIRE METRO LIMITED

Company TypePrivate Limited
Company Number04952854
Incorporated2003-11-04
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEVONSHIRE METRO LIMITED was formed on the 4th November 2003 (filed on the 30th January 2017) , and are based in 12 South Molton Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £2,827,889 on a turnover of £4,866,977 (down 44% from 2015) .

There is 1 major shareholder listed for DEVONSHIRE METRO LIMITED with Devonshire Investment Holdings Limited owning the most shares by value.

Addresses

Registered address

12 South Molton Street
London
W1K 5QN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £885,936 £1,999,826 £54,454 £23,710 £6,428
Tangible net worth £46,941,675 £44,702,901 £24,045,951 £17,275,084 £15,144,411
Current liabilities £24,120,510 £41,513,848 £61,533,713 £107,993,330 £100,054,667
Current assets £2,913,828 £2,874,688 £7,395,658 £10,456,298 £551,026
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.12 0.07 0.12 0.10 0.01
Efficiency ratios
Return on assets 0.04 0.06 0.14 0.02 0.01
Return on capital employed 0.09 0.12 0.51 0.15 0.13
Gearing ratios
Debt to equity ratio 12395255.00 21086924.00 31096856.50 54326665.00 50357333.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 173.40 349563.44 4.36 19902.32 -

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