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DUKES PLAY HOUSE LIMITED (THE)

Company TypePrivate Limited Company without share capital
Company Number01077517
Incorporated1972-10-19
IndustryArtistic creation
Phone Number01524 598500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUKES PLAY HOUSE LIMITED (THE) was formed on the 19th October 1972 (filed on the 3rd September 2016) , and are based in Lancashire, Moor Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £-678 on a turnover of £1,925,488 (down 99% from 2015) .

Addresses

Registered address

The Dukes
Moor Lane
Lancaster
Lancashire
LA1 1QE

Trading addresses

Moor Lane
Lancaster
Lancashire
LA1 1QE
Moor Lane
Lancaster
Lancashire
LA1 1QE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,997 £3,563 £13,050 £50,030 £29,573
Tangible net worth £159,111 £159,789 £205,474 £246,555 £329,639
Current liabilities £138,195 £113,582 £154,499 £123,531 £115,113
Current assets £195,263 £110,204 £147,105 £125,626 £106,461
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.41 0.97 0.95 1.02 0.92
Efficiency ratios
Return on assets -0.00 -0.11 -0.09 -0.18 -0.07
Return on capital employed -0.00 -0.16 -0.14 -0.24 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -2.62 - -

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Details of 1 mortgage available.

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