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

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Summary

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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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

1 Queens Parade

Brownlow Road

London

N11 2DN

Trading address

19 West Tollcross

Edinburgh

Midlothian

EH3 9QN

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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