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S 1 DEVELOPMENTS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 06378284 |
| Incorporated | 2007-09-21 |
| Industry | Development of building projects |
| Website | www.s1developments.com |
| Phone Number | 0131 229 2261 |
Not Verified
Claim this BusinessSummary
S 1 DEVELOPMENTS LIMITED was formed on the 21st September 2007 (filed on the 25th April 2017) , and are based in Midlothian, 19 West Tollcross. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.
In 2016, they made a post-tax profit of £402,391 on a turnover of £7,414,661 (down 12% from 2015) .
There is 1 major shareholder listed for S 1 DEVELOPMENTS LIMITED with Eugate Investments Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Cash | £2,891,331 | £1,177,908 | £5,608,971 | £3,385,221 | £7,441,800 |
| Tangible net worth | £5,274,717 | £4,872,326 | £4,413,890 | £2,897,748 | £2,985,449 |
| Current liabilities | £5,438,700 | £5,383,620 | £7,417,043 | £5,614,855 | £5,555,134 |
| Current assets | £10,556,069 | £10,060,682 | £11,766,777 | £8,209,369 | £8,254,525 |
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.94 | 1.87 | 1.59 | 1.46 | 1.49 |
| Efficiency ratios | |||||
| Return on assets | 0.04 | 0.04 | 0.13 | -0.01 | 0.30 |
| Return on capital employed | 0.09 | 0.12 | 0.44 | -0.04 | 1.12 |
| Gearing ratios | |||||
| Debt to equity ratio | 55425.90 | 54003.30 | 74467.73 | 56345.25 | 55698.94 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.01 | 0.00 | 0.00 | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 17.25 | 11.38 | 95.29 | -74.04 | - |
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