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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

Not Verified

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Summary

DERWENTSIDE ENTERPRISE AGENCY C.I.C was formed on the 28th October 1982 (filed on the 22nd May 2017) , and are based in County Durham, Office 5 Consett Innovation Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

Addresses

Registered address

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

Trading address

Office 5 Consett Innovation Centre
Genesis Way
Consett
County Durham
DH8 5XP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £70,451 £130,338 £104,845 £115,631 £275,414
Tangible net worth £159,835 £223,602 £234,391 £248,716 £428,973
Current liabilities £39,834 £48,423 £43,295 £42,969 £54,147
Current assets £78,419 £150,592 £152,876 £162,881 £341,695
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.97 3.11 3.53 3.79 6.31
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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