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DOOR MAINTENANCE CO. LIMITED

Company TypePrivate Limited
Company Number01783555
Incorporated1984-01-17
IndustryManufacture of doors and windows of metal
Phone Number029 2066 5539

Not Verified

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Summary

DOOR MAINTENANCE CO. LIMITED was formed on the 17th January 1984 (filed on the 25th February 2017) , and are based in South Glamorgan, Unit 8 Curran Industrial Estate. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for DOOR MAINTENANCE CO. LIMITED with Door Maintenance Group Limited owning the most shares by value.

Addresses

Registered address

Unit 7/8 Curran Road
Cardiff
CF10 5DF

Trading address

Unit 8 Curran Industrial Estate
Curran Road
Cardiff
South Glamorgan
CF10 5DF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £496 £496 £496 £497 £2,489
Tangible net worth £201,715 £207,733 £174,846 £173,125 £163,549
Current liabilities £966,331 £825,921 £419,053 £798,643 £715,688
Current assets £1,168,046 £1,033,654 £593,899 £971,768 £879,237
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.21 1.25 1.42 1.22 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9663.31 8259.21 4190.53 7986.43 7156.88
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 2 mortgages available.

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Documents

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