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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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.
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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