A
|
AB & JP DE'ATH LTD Active - Accounts FiledConstruction of domestic buildings (41202) |
|
Company Profile
AB & JP DE'ATH LTD is a Private limited with Share Capital company based in UNIT 5F ST COLUMB IND EST, ST COLUMB, ST COLUMB ST COLUMB, United Kingdom, which employs 2 people. The company started trading on the British market since 2013-10-18. Company registration number 08738905, It’s main line of business activity is Construction of domestic buildings and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-10-31, the company had a Cash of £50,291.00, while the Total Assets of £60,868.00 and Working Capital of £30,448.00.
Financials
According to AB & JP DE'ATH LTD latest financial report submitted on 2019-10-31,the company has EBITDA of £2,534.00, Total Liabilities of £20,282.00 while the Net Worth of £40,586.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 6-year trend | |
---|---|---|---|---|---|---|---|
EBITDA | 5,434.00 | 4,880.00 | 4,871.00 | 3,897.00 | 3,168.00 | 2,534.00 | |
Net Assets | 80,389.00 | 53,946.00 | 43,437.00 | 26,359.00 | 45,572.00 | 40,586.00 | |
Total Assets | 132,045.00 | 70,320.00 | 55,773.00 | 35,381.00 | 66,507.00 | 60,868.00 | |
Working Capital | 58,652.00 | 34,422.00 | 23,950.00 | 10,769.00 | 32,900.00 | 30,448.00 | |
Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
Total Liabilities | 51,656.00 | 16,374.00 | 12,336.00 | 9,022.00 | 20,935.00 | 20,282.00 | |
Consolidated A/cs | N | N | N | N | N | N | |
Employee Numbers | - | - | - | - | - | 2.00 |
Credit Risk
A Credit Report AB & JP DE'ATH LTD is available for instant download. When we generate this report, we took into account that the company is 8 year old, Cash £50,291.00, Total Assets £60,868.00 and the Working Capital of £30,448.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Construction of domestic buildings, is considered a high level of corporate failures.
Overall Credit Risk for
AB & JP DE'ATH LTD

Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at AB & JP DE'ATH LTD. ALAN BRUCE DE'ATH owns 1 ORDINARY shares, with a value of 1.000000 GBP each. JOHN PHILLIP DE'ATH owns 1 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
Name | Quantity | Share Type | Value |
---|---|---|---|
ALAN BRUCE DE'ATH | 1 | ORDINARY | 1.000000 GBP |
JOHN PHILLIP DE'ATH | 1 | ORDINARY | 1.000000 GBP |
Employees
AB & JP DE'ATH LTD currently employees 2 people. The management level consists of 66.67% of director level, 33.33% of non-manager level.