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SURREY EXCAVATIONS LIMITED

Company TypePrivate Limited
Company Number05028428
Incorporated2004-01-28
IndustryDevelopment of building projects
Phone Number01372 456839
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURREY EXCAVATIONS LIMITED was formed on the 28th January 2004 (filed on the 4th August 2017) , and are based in Surrey, 104 Woodlands Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-42,270 on a turnover of £3,490,759 (down 112% from 2016) .

There is 1 major shareholder listed for SURREY EXCAVATIONS LIMITED with Paul Poulter owning the most shares by value.

Addresses

Registered address

104 Woodlands Road
Bookham
Surrey
KT23 4HJ

Trading address

104 Woodlands Road
Bookham
Leatherhead
Surrey
KT23 4HJ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £5,873 £25,938 £59 £13,319 £7,024
Tangible net worth £640,930 £930,200 £564,004 £362,075 £285,190
Current liabilities £573,361 £788,316 £693,662 £375,931 £303,284
Current assets £733,048 £1,277,868 £920,569 £553,776 £449,833
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.28 1.62 1.33 1.47 1.48
Efficiency ratios
Return on assets -0.03 0.18 0.16 0.20 0.07
Return on capital employed -0.03 0.36 0.27 0.41 0.16
Gearing ratios
Debt to equity ratio 890201.00 1097176.00 1036452.00 449631.00 376894.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.15 0.21 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover -1.14 20.34 18.19 16.33 4.04

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