CEDARMILL DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number07007391
Incorporated2009-09-02
IndustryOther specialised construction activities n.e.c.

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Summary

CEDARMILL DEVELOPMENTS LIMITED was formed on the 2nd September 2009 (filed on the 30th June 2017) , and are based in Emerald House Swinborne Road, Burnt Mills. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CEDARMILL DEVELOPMENTS LIMITED with David Darby owning the most shares by value.

Addresses

Registered address

Emerald House Swinborne Road
Burnt Mills
Basildon
SS13 1EF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £750,126 £70,623 £1,571,255 £109,175 £3,169
Tangible net worth £901,808 £488,669 £319,964 £151,924 £61,886
Current liabilities £4,167,051 £3,891,891 £3,343,321 £3,802,578 £2,043,974
Current assets £5,048,778 £4,369,235 £3,653,985 £3,954,502 £2,105,860
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.21 1.12 1.09 1.04 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 697.62 649.12 557.61 633.76 340.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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