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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 31st March 2016) , and are based in 12 South Molton Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £5,048,895 on a turnover of £5,186,635 (down 58% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,999,826 £54,454 £23,710 £6,428 £9,422
Tangible net worth £44,702,901 £24,045,951 £17,275,084 £15,144,411 £40,616,118
Current liabilities £41,513,848 £61,533,713 £107,993,330 £100,054,667 £131,984,016
Current assets £2,874,688 £7,395,658 £10,456,298 £551,026 £34,544,930
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.07 0.12 0.10 0.01 0.26
Efficiency ratios
Return on assets 0.06 0.14 0.02 0.01 0.01
Return on capital employed 0.12 0.51 0.15 0.13 0.04
Gearing ratios
Debt to equity ratio 21086924.00 31096856.50 54326665.00 50357333.50 66327008.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 349563.44 4.36 19902.32 - 103.68

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