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FIRMSTONE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number06388989
Incorporated2007-10-03
IndustryDevelopment of building projects

Not Verified

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Summary

FIRMSTONE DEVELOPMENTS LIMITED was formed on the 3rd October 2007 (filed on the 13th October 2016) , and are based in Cliffe House Cliffe Drive, Limpley Stoke. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd October 2016 when it was changed to the current A from I. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for FIRMSTONE DEVELOPMENTS LIMITED with Francis Firmstone owning the most shares by value.

Addresses

Registered address

Cliffe House Cliffe Drive
Limpley Stoke
Bath
Wiltshire
BA2 7FY

Financials

31st May 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £32,747 £54,545 £42,013 £424,146 £420,077
Tangible net worth £204,637 £-757,998 £-36,383 £262,882 £291,438
Current liabilities £57,533 £1,484,397 £1,278,029 £1,208,616 £1,385,323
Current assets £448,402 £726,399 £1,241,646 £1,471,498 £1,676,761
31st May 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 7.79 0.49 0.97 1.22 1.21
Efficiency ratios
Return on assets - - - - 0.13
Return on capital employed - - - - 0.77
Gearing ratios
Debt to equity ratio 2437.63 14843.97 12780.29 12086.16 13853.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4.66

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Details of 2 mortgages available.

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