Is this your business? Claim it today and take control of your Business Credit Rating.

DEPOTHIRE LIMITED

Company TypePrivate Limited
Company Number02003200
Incorporated1986-03-24
IndustryRemediation activities and other waste management services
Websitewww.depothire.co.uk
Phone Number01289 307835

Not Verified

Claim this Business

Summary

DEPOTHIRE LIMITED was formed on the 24th March 1986 (filed on the 29th March 2016) , and are based in Northumberland, 31 Blakewell Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for DEPOTHIRE LIMITED with Claire Flannigan and Frank Flannigan owning the most shares by value.

Addresses

Registered address

Grieve Lodge
6 Mansfield Road
Tweedmouth
Berwick Upon Tweed
TD15 2DX

Trading address

31 Blakewell Road
Tweedmouth
Berwick-upon-Tweed
Northumberland
TD15 2HG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £24,699 £131,342 £1,161 £18,544 £67,895
Tangible net worth £822,753 £672,669 £556,943 £789,545 £729,678
Current liabilities £314,052 £452,816 £387,868 £188,372 £307,002
Current assets £273,502 £374,302 £261,271 £263,278 £319,131
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.87 0.83 0.67 1.40 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12057.24 14581.32 25757.92 18708.88 23697.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon