DEVON CONVERSIONS LIMITED

Active
MAINSFORTH ROAD
FERRYHILL
COUNTY DURHAM

DL17 9DE

DEVON CONVERSIONS LIMITED are a long established Private Limited Company which has been trading for 34 years. They operate in the Manufacture of motor vehicles sector, the SIC for which is 29100. Their registered office is located in the FERRYHILL area of COUNTY DURHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

DEVON CONVERSIONS LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02472006. Their legal form is that of a Private Limited Company

Details

Name DEVON CONVERSIONS LIMITED
Company Number 02472006
Company Type Private Limited Company
Company Status Active
SIC Code 29100 Manufacture of motor vehicles
Company Origin United Kingdom
Incorporation Date 20/02/1990
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address MAINSFORTH ROAD
FERRYHILL
COUNTY DURHAM

DL17 9DE

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£664,546 £327,466 £369,341 £300,744 £126,029
Net Worth£0 £974,959 £809,151 £681,317 £553,382
Current Assets£1,532,960 £1,410,606 £1,259,903 £1,138,511 £1,027,475
Current Liabilities£446,215 £1,410,606 £1,259,903 £1,138,511 £1,027,475
Number of Employees18 21 20 19 17
18-04-2024

Graphs

2021

Cash has increased from 2020 by 102.94%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 3.44 represents a Strong asset position, always consider the absolute level of cash at £664,546 when looking at this ratio

The number of employees has reduced by -3 since 2020

2020

Cash has reduced from 2019 by -11.34%, the ratio of cash to net worth is 33.59% which indicates a strong cash position..

Net worth has changed by £165,808 which is a increase of 20.49% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £327,466 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 22.81%, the ratio of cash to net worth is 45.65% which indicates a strong cash position..

Net worth has changed by £127,834 which is a increase of 18.76% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £369,341 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DEVON CONVERSIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
PHG HOLDINGS DURHAM LIMITED C/O DEVON CONVERSIONS LTD, MAINSFORTH ROAD, FERRYHILL, COUNTY DURHAM, . DL17 9DE 29/12/2000

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02472006 overview of filed records at companies house for DEVON CONVERSIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DEVON CONVERSIONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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