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COUNTY DURHAM DEVELOPMENT COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number01997673
Incorporated1986-03-10
IndustryRegulation of health care, education, cultural and other social services, not incl. social security
Phone Number0191 370 8680

Not Verified

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Summary

COUNTY DURHAM DEVELOPMENT COMPANY LIMITED was formed on the 10th March 1986 (filed on the 25th October 2017) , and are based in County Durham, The Rivergreen Centre,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-9,269 (down 90% from 2016) .

Addresses

Registered address

Ground Floor Millennium Place
Durham
DH1 1WA

Trading address

The Rivergreen Centre,
Durham
County Durham
DH1 5TS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,538 £4,298 £3,192 £5,602 £5,649
Tangible net worth £357,842 £367,111 £462,974 £713,494 £1,159,602
Current liabilities £7,657 £93,394 £250,416 £450,852 £526,488
Current assets £370,054 £465,045 £717,909 £1,168,844 £1,690,575
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 48.33 4.98 2.87 2.59 3.21
Efficiency ratios
Return on assets -0.03 -0.21 -0.35 -0.38 -0.28
Return on capital employed -0.03 -0.26 -0.54 -0.62 -0.40
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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