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DEERNESS RUBBER COMPANY LIMITED

Company TypePrivate Limited
Company Number01402935
Incorporated1978-11-30
IndustryManufacture of other rubber products
Websitewww.deerness-rubber.co.uk
Phone Number01388 420301

Not Verified

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Summary

DEERNESS RUBBER COMPANY LIMITED was formed on the 30th November 1978 (filed on the 5th October 2015) , and are based in County Durham, Coulson Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for DEERNESS RUBBER COMPANY LIMITED with Stephen Mckenna owning the most shares by value.

Addresses

Registered address

Coulson Street
Spennymoor
Co. Durham
DL16 7RS

Trading address

Coulson Street
Spennymoor
County Durham
DL16 7RS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £612,776 £867,432 £1,052,695 £934,887 £916,568
Tangible net worth £1,603,259 £1,432,198 £1,684,913 £1,533,600 £1,456,944
Current liabilities £236,641 £522,297 £523,014 £337,080 £395,820
Current assets £1,237,817 £1,321,382 £1,559,015 £1,370,988 £1,346,337
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.23 2.53 2.98 4.07 3.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3719.59 7601.96 5343.44 3504.20 4122.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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