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S 1 DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number06378284
Incorporated2007-09-21
IndustryDevelopment of building projects
Websitewww.s1developments.com
Phone Number0131 229 2261
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S 1 DEVELOPMENTS LIMITED was formed on the 21st September 2007 (filed on the 17th May 2016) , 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 30th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £458,436 on a turnover of £9,131,110 (down 70% from 2014) .

There is 1 major shareholder listed for S 1 DEVELOPMENTS LIMITED with Eugate Investments Limited owning the most shares by value.

Addresses

Registered address

1 Queens Parade
Brownlow Road
London
N11 2DN

Trading address

19 West Tollcross
Edinburgh
Midlothian
EH3 9QN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,177,908 £5,608,971 £3,385,221 £7,441,800 £1,745,834
Tangible net worth £4,872,326 £4,413,890 £2,897,748 £2,985,449 £1,454,524
Current liabilities £5,383,620 £7,417,043 £5,614,855 £5,555,134 £5,715,696
Current assets £10,060,682 £11,766,777 £8,209,369 £8,254,525 £6,856,632
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.87 1.59 1.46 1.49 1.20
Efficiency ratios
Return on assets 0.04 0.13 -0.01 0.30 -
Return on capital employed 0.12 0.44 -0.04 1.12 -
Gearing ratios
Debt to equity ratio 54003.30 74467.73 56345.25 55698.94 57357.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 11.38 95.29 -74.04 - -

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Details of 4 mortgages available.

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