Company Type | Private Limited |
---|---|
Company Number | 07018744 |
Incorporated | 2009-09-15 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
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DE BUTTE LIMITED was formed on the 15th September 2009 (filed on the 29th June 2017) , and are based in Unit 2 Athelney Way, Cheltenham. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for DE BUTTE LIMITED with Simon Butland owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £142,298 | £120,769 | £45,980 | £58,011 | £36,894 |
Tangible net worth | £32,942 | £32,740 | £1,840 | £3,826 | £-58,369 |
Current liabilities | £340,735 | £243,934 | £90,933 | £125,177 | £137,242 |
Current assets | £377,145 | £326,699 | £186,398 | £205,523 | £103,366 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.11 | 1.34 | 2.05 | 1.64 | 0.75 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3703.55 | 3376.04 | 2105.93 | 2345.57 | 1624.82 |
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 1 mortgage available.
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