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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUNTY DURHAM DEVELOPMENT COMPANY LIMITED was formed on the 10th March 1986 (filed on the 9th December 2015) , and are based in County Durham, The Rivergreen Centre,. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £-250,520 (down 44% from 2014) .

Addresses

Registered address

Ground Floor Millennium Place
Durham
DH1 1WA

Trading address

The Rivergreen Centre,
Durham
County Durham
DH1 5TS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,192 £5,602 £5,649 £877 £948
Tangible net worth £462,974 £713,494 £1,159,602 £1,627,535 £1,535,193
Current liabilities £250,416 £450,852 £526,488 £513,590 £966,611
Current assets £717,909 £1,168,844 £1,690,575 £2,145,597 £2,570,540
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.87 2.59 3.21 4.18 2.66
Efficiency ratios
Return on assets -0.35 -0.38 -0.28 0.04 0.02
Return on capital employed -0.54 -0.62 -0.40 0.06 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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