TELFORD HOMES (CREEKSIDE) LIMITED

Company TypePrivate Limited
Company NumberSC314992
Incorporated2007-01-19
IndustryDevelopment of building projects

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Summary

TELFORD HOMES (CREEKSIDE) LIMITED was formed on the 19th January 2007 (filed on the 30th September 2017) , and are based in 50 Lothian Road, Festival Square. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £343,000 on a turnover of £1,639,000 (up 85% from 2016) .

There is 1 major shareholder listed for TELFORD HOMES (CREEKSIDE) LIMITED with Telford Homes Plc owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Festival Square
Edinburgh
EH3 9WJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £771,000 £89,000 £521,000 £443,000 £2,215,000
Tangible net worth £45,000 £502,000 £2,042,000 £1,402,000 £4,729,000
Current liabilities £727,000 £829,000 £1,749,000 £1,873,000 £3,711,000
Current assets £772,000 £1,331,000 £3,791,000 £3,275,000 £17,293,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 1.61 2.17 1.75 4.66
Efficiency ratios
Return on assets 0.44 0.14 0.31 0.36 0.06
Return on capital employed 9.53 0.46 0.72 1.09 0.10
Gearing ratios
Debt to equity ratio 727.00 829.00 1749.00 1873.00 12564.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 429.00 - - - 31.42

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Details of 7 mortgages available.

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