DEPHNA ESTATES LIMITED

Company TypePrivate Limited
Company Number02033302
Incorporated1986-07-02
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number020 8349 4561

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Summary

DEPHNA ESTATES LIMITED was formed on the 2nd July 1986 (filed on the 5th July 2017) , and are based in 24-26 Arcadia Avenue, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DEPHNA ESTATES LIMITED with Nimesh Sachdev owning the most shares by value.

Addresses

Registered address

2 Portal Way
Gypsy Corner
London
W3 6RT

Trading address

24-26 Arcadia Avenue
London
N3 2JU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,222,730 £100,070 £958,512 £13,825 £63
Tangible net worth £450,084 £-26,455 £-30,215 £-607,874 £148
Current liabilities £1,877,364 £1,004,289 £1,673,376 £1,056,198 £795,051
Current assets £1,651,297 £244,891 £1,183,584 £448,324 £300,777
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 0.24 0.71 0.42 0.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19435.64 10042.89 16733.76 10561.98 7950.51
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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