EAST DURHAM BUSINESS SERVICE LTD.

Company TypePrivate Limited Company without share capital
Company Number02050252
Incorporated1986-08-27
IndustryOther service activities n.e.c.
Phone Number0191 586 3366

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Summary

EAST DURHAM BUSINESS SERVICE LTD. was formed on the 27th August 1986 (filed on the 21st December 2016) , and are based in County Durham, Novus Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-81,152 on a turnover of £356,422 (down 1408% from 2015) .

Addresses

Registered address

Novus Business Centre
Judson Road North West
Industrial Estate Peterlee
Durham
SR8 2QJ

Trading address

Novus Business Centre
Judson Road
North West Industrial Estate
Peterlee
County Durham
SR8 2QJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £493 £11,576 £457 £60,127 £311,899
Tangible net worth £43,719 £124,871 £118,668 £104,671 £247,983
Current liabilities £158,886 £113,510 £116,655 £167,485 £109,824
Current assets £111,743 £140,887 £142,398 £196,839 £356,098
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.70 1.24 1.22 1.18 3.24
Efficiency ratios
Return on assets -0.14 0.01 0.02 -0.19 -0.61
Return on capital employed -0.19 0.01 0.03 -0.25 -0.89
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -304.18 -

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