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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 16th November 2016) , and are based in Surrey, 104 Woodlands Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £261,929 on a turnover of £3,039,478 (up 62% from 2014) .

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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £59 £13,319 £7,024 £2,306 £7,640
Tangible net worth £564,004 £362,075 £285,190 £272,241 £43,325
Current liabilities £693,662 £375,931 £303,284 £254,964 £325,633
Current assets £920,569 £553,776 £449,833 £427,915 £284,559
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.33 1.47 1.48 1.68 0.87
Efficiency ratios
Return on assets 0.16 0.20 0.07 0.39 -0.33
Return on capital employed 0.27 0.41 0.16 0.68 -1.24
Gearing ratios
Debt to equity ratio 1036452.00 449631.00 376894.00 335644.00 398073.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.09 0.11 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover 18.19 16.33 4.04 21.54 -14.06

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