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FEVERSHAM DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number05779981
Incorporated2006-04-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FEVERSHAM DEVELOPMENTS LIMITED was formed on the 12th April 2006 (filed on the 30th January 2016) , and are based in Feversham Arms Hotel, 1-8 High Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-82,217 on a turnover of £2,976,693 (down 70% from 2014) .

There is 1 major shareholder listed for FEVERSHAM DEVELOPMENTS LIMITED with Reydon Holdings Limited owning the most shares by value.

Addresses

Registered address

Feversham Arms Hotel
1-8 High Street
Helmsley
North Yorkshire
YO62 5AG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £202,593 £148,831 £67,112 £77,728 -
Tangible net worth £-3,406,209 £-3,339,970 £-3,085,257 £-531,545 £453,040
Current liabilities £2,415,558 £2,087,263 £1,597,041 £8,490,529 -
Current assets £452,103 £365,252 £178,524 £310,555 £462,919
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.19 0.17 0.11 0.04 -
Efficiency ratios
Return on assets -0.02 -0.05 -0.32 -0.01 -
Return on capital employed -0.03 -0.09 -0.47 0.13 -
Gearing ratios
Debt to equity ratio 24.11 24.39 23.94 24.76 -
Equity ratio 0.07 0.07 0.07 0.04 0.35
Debt ratio 1.19 1.23 1.27 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -0.31 -1.01 -5.82 -0.17 -

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Details of 1 mortgage available.

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