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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 31st March 2016) , and are based in Emerald House Swinborne Road, Burnt Mills. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st April 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £70,623 £1,571,255 £109,175 £3,169 £81,819
Tangible net worth £488,669 £319,964 £151,924 £61,886 £25,002
Current liabilities £3,891,891 £3,343,321 £3,802,578 £2,043,974 £101,846
Current assets £4,369,235 £3,653,985 £3,954,502 £2,105,860 £126,848
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.12 1.09 1.04 1.03 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 649.12 557.61 633.76 340.66 16.97
Equity ratio 0.00 0.00 0.00 0.00 0.05
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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