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CATESBY ESTATES (DEVELOPMENTS II) LIMITED

Company TypePrivate Limited
Company NumberSC258534
Incorporated2003-10-30
IndustryDevelopment of building projects
Phone Number01292 611110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATESBY ESTATES (DEVELOPMENTS II) LIMITED was formed on the 30th October 2003 (filed on the 10th June 2016) , and are based in Ayr, 9-11 Academy St. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 29th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £-262,518 (down 213% from 2014) .

There is 1 major shareholder listed for CATESBY ESTATES (DEVELOPMENTS II) LIMITED with Catesby Promotions Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 115 George Street
Edinburgh
EH2 4JN

Trading address

9-11 Academy St
KA7 1HS
Ayr

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £36,681 £29,671 £63,552 £425 £2,791
Tangible net worth £-259,737 £2,781 £-228,911 £-8,410,630 £-7,374,944
Current liabilities £1,612,268 £1,347,032 £1,217,101 £11,593,336 £10,353,554
Current assets £1,352,531 £1,349,813 £988,190 £3,168,654 £4,080,819
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.84 1.00 0.81 0.27 0.39
Efficiency ratios
Return on assets -0.19 0.17 8.28 -0.33 -0.43
Return on capital employed 1.01 -63.46 -35.74 0.12 0.28
Gearing ratios
Debt to equity ratio 1612.27 1347.03 1217.10 11593.34 11470.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.27
Other ratios
Debtor days - - - - -
Interest cover - -112.13 120.85 -10.26 -15.13

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