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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

Not Verified

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Summary

DEPHNA ESTATES LIMITED was formed on the 2nd July 1986 (filed on the 30th September 2016) , and are based in 24-26 Arcadia Avenue, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £958,512 £13,825 £63 £33 -
Tangible net worth £-30,215 £-607,874 £148 £36,394 £35,713
Current liabilities £1,673,376 £1,056,198 £795,051 £760,752 £592,607
Current assets £1,183,584 £448,324 £300,777 £244,846 £174,432
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.71 0.42 0.38 0.32 0.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16733.76 10561.98 7950.51 7607.52 5926.07
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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Documents

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