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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 A and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th February 2017.

In 2016, they made a post-tax profit of £366,196 on a turnover of £4,577,911 (up 40% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £25,938 £59 £13,319 £7,024 £2,306
Tangible net worth £930,200 £564,004 £362,075 £285,190 £272,241
Current liabilities £788,316 £693,662 £375,931 £303,284 £254,964
Current assets £1,277,868 £920,569 £553,776 £449,833 £427,915
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.62 1.33 1.47 1.48 1.68
Efficiency ratios
Return on assets 0.18 0.16 0.20 0.07 0.39
Return on capital employed 0.36 0.27 0.41 0.16 0.68
Gearing ratios
Debt to equity ratio 1097176.00 1036452.00 449631.00 376894.00 335644.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.21 0.09 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 20.34 18.19 16.33 4.04 21.54

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