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00938719 LIMITED

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company Number00938719
Incorporated1968-09-12
IndustryDormant Company
Phone Number01473 242000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

00938719 LIMITED was formed on the 12th September 1968 (filed on the 15th April 2011) , and are based in Suffolk, Reavell House,. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £2,417,000 (down 94% from 2009) .

There is 1 major shareholder listed for 00938719 LIMITED with Compair Ltd owning the most shares by value.

Addresses

Registered address

Springmill Street
Bradford
West Yorkshire
BD5 7HW

Trading addresses

Reavell House,
53-56 White House Rd
Ipswich
Suffolk
IP1 5PB
Claybrook Dr,
Redditch
Worcestershire
B98 0DS
1 more trading address not shown.

Financials

31st December 2010 31st December 2009 31st December 2008 31st March 2008 31st March 2007
Cash - - £2,737,000 £969,000 £1,648,000
Tangible net worth £49,972,000 £47,555,000 £3,459,000 £9,007,000 £5,517,000
Current liabilities £940,000 - £32,028,000 £24,577,000 £27,429,000
Current assets £50,912,000 £47,555,000 £35,681,000 £31,683,000 £31,394,000
31st December 2010 31st December 2009 31st December 2008 31st March 2008 31st March 2007
Solvency ratios
Current ratio 54.16 - 1.11 1.29 1.14
Efficiency ratios
Return on assets 0.05 0.89 -0.14 0.12 -0.02
Return on capital employed 0.07 - -0.31 0.15 -0.19
Gearing ratios
Debt to equity ratio 0.14 - 5.38 3.93 4.44
Equity ratio 0.13 0.14 0.16 0.18 0.18
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 14328.67 -2.52 1.41 -0.57

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