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DERWENTSIDE ENTERPRISE AGENCY C.I.C

Company TypePrivate Limited Company without share capital
Company Number01674373
Incorporated1982-10-28
IndustryOther service activities n.e.c.
Websitewww.derwentsideenterprise.co.uk
Phone Number01207 580011

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Summary

DERWENTSIDE ENTERPRISE AGENCY C.I.C was formed on the 28th October 1982 (filed on the 16th March 2016) , and are based in County Durham, Steel House 1 Pond Court Business Pa. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Small Company. This information was last updated on the 22nd July 2016.

Addresses

Registered address

Office 5, Consett Innovation Cen
Ponds Court Business Park
Consett
County Durham
DH8 5XP

Trading address

Steel House 1 Pond Court Business Pa
Genesis Way
Consett
County Durham
DH8 5XP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £130,338 £104,845 £115,631 £275,414 £432,921
Tangible net worth £223,602 £234,391 £248,716 £428,973 £573,967
Current liabilities £48,423 £43,295 £42,969 £54,147 £83,427
Current assets £150,592 £152,876 £162,881 £341,695 £510,848
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.11 3.53 3.79 6.31 6.12
Efficiency ratios
Return on assets - - -0.14 - -
Return on capital employed - - -0.15 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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