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DEPOT ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number00692428
Incorporated1961-05-11
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0161 370 9682
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEPOT ENGINEERING COMPANY LIMITED was formed on the 11th May 1961 (filed on the 24th December 2015) , and are based in Lancashire, Baguley St. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th January 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for DEPOT ENGINEERING COMPANY LIMITED with Alberts Rock Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 7B
Kayley Industrial Estate
Ashton Under Lyne
OL7 0AU

Trading addresses

Baguley St
Droylsden
MANCHESTER
Lancashire
M43 7BB
Unit 7b Kayley Industrial Estate
Richmond Street
Ashton-under-Lyne
Lancashire
OL7 0AU
Baguley St
Droylsden
Manchester
M35 7BB
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £56 £64 £2,106 £28,565 £55,066
Tangible net worth £65,178 £43,384 £105,353 £168,721 £166,891
Current liabilities £244,404 £258,323 £206,190 £194,093 £258,096
Current assets £153,097 £137,679 £155,954 £201,879 £259,118
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.63 0.53 0.76 1.04 1.00
Efficiency ratios
Return on assets - -0.07 - 0.10 0.14
Return on capital employed - -0.24 - 0.20 0.33
Gearing ratios
Debt to equity ratio 190.57 218.03 143.12 139.99 179.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.20 - 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover - -3.06 - 22.68 29.89

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Details of 5 mortgages available.

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