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DILCON LIMITED

Company TypePrivate Limited
Company Number01924906
Incorporated1985-06-21
IndustryMachining
Phone Number01705 492 040

Not Verified

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Summary

DILCON LIMITED was formed on the 21st June 1985 (filed on the 8th September 2016) , and are based in 6 Kingscroft Court, Ridgway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2014. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for DILCON LIMITED with Nicholas Stuart Van Der Lugt owning the most shares by value.

Addresses

Registered address

6 Kingscroft Court
Ridgway
Havant
Hants
PO9 1LS

Trading address

6 Kingscroft Court
Ridgway
Havant
PO9 1LS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £42,531 £43,250 £41,585 £91,506 £28,462
Tangible net worth £190,937 £214,483 £239,620 £278,904 £236,866
Current liabilities £3,310 £2,552 £3,705 £74,680 £67,003
Current assets £69,833 £87,750 £108,347 £213,170 £172,868
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 21.10 34.38 29.24 2.85 2.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33.10 25.52 37.05 748.20 671.43
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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