DE BUTTE LIMITED

Company TypePrivate Limited
Company Number07018744
Incorporated2009-09-15
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

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.

Addresses

Registered address

Unit 2 Athelney Way
Cheltenham
Gloucestershire
GL52 6RT

Financials

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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Documents

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