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DEESIDE STORAGE LIMITED

Company TypePrivate Limited
Company Number01595739
Incorporated1981-11-05
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01244 842703
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEESIDE STORAGE LIMITED was formed on the 5th November 1981 (filed on the 15th June 2016) , and are based in Second Avenue, Deeside Industrial Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th August 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2016, they made a post-tax profit of £-260,000 on a turnover of £102,000 (down 188% from 2015) .

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

25th March 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Cash - - - - -
Tangible net worth £-79,000 £181,000 £-115,000 £-150,000 £-2,876,000
Current liabilities £159,000 £158,000 £179,000 £193,000 £173,000
Current assets £80,000 £339,000 £64,000 £43,000 £125,000
25th March 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 0.50 2.15 0.36 0.22 0.72
Efficiency ratios
Return on assets -3.25 0.87 0.55 63.40 -3.38
Return on capital employed 3.29 1.64 -0.30 -18.17 8.79
Gearing ratios
Debt to equity ratio 0.64 0.63 0.72 0.77 12.00
Equity ratio 3.12 0.74 3.91 5.81 2.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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