DEESIDE STORAGE LIMITED

Company TypePrivate Limited
Company Number01595739
Incorporated1981-11-05
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01244 842703

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Summary

DEESIDE STORAGE LIMITED was formed on the 5th November 1981 (filed on the 15th June 2017) , and are based in Second Avenue, Deeside Industrial Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,000 on a turnover of £593,000 (down 102% from 2016) .

There is 1 major shareholder listed for DEESIDE STORAGE LIMITED with Bejam Group Limited owning the most shares by value.

Addresses

Registered address

Second Avenue
Deeside Industrial Park
Deeside
Flintshire
CH5 2NW

Trading address

Second Avenue
Deeside Industrial Park
Deeside
Clwyd
CH5 2NW

Financials

24th March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Cash - - - - -
Tangible net worth £-75,000 £-79,000 £181,000 £-115,000 £-150,000
Current liabilities £208,000 £159,000 £158,000 £179,000 £193,000
Current assets £133,000 £80,000 £339,000 £64,000 £43,000
24th March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 0.64 0.50 2.15 0.36 0.22
Efficiency ratios
Return on assets 0.03 -3.25 0.87 0.55 63.40
Return on capital employed 0.04 3.29 1.64 -0.30 -18.17
Gearing ratios
Debt to equity ratio 0.83 0.64 0.63 0.72 0.77
Equity ratio 1.88 3.12 0.74 3.91 5.81
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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