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DURHAM HIRE & SALES LTD

Company TypePrivate Limited
Company Number02223835
Incorporated1988-02-23
IndustrySale of new cars and light motor vehicles

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Summary

DURHAM HIRE & SALES LTD was formed on the 23rd February 1988 (filed on the 18th August 2016) , and are based in Durham, Osborne Garage. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 2 major shareholders listed for DURHAM HIRE & SALES LTD with Paul Joseph Newman and Neil Donald Carr owning the most shares by value.

Addresses

Registered address

Osborne Business Centre
Grove Terrace
Durham
DH7 8JT

Trading address

Osborne Garage
DH7 8JT
Durham

Financials

30th September 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £182,998 £46,496 £35,673 £22,098 £948
Tangible net worth £126,869 £-17,802 £27,014 £43,539 £40,672
Current liabilities £913,143 £591,538 £345,990 £202,488 £93,221
Current assets £750,685 £352,410 £213,257 £169,582 £66,258
30th September 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.82 0.60 0.62 0.84 0.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1608.17 1111.30 706.32 296.24 161.34
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 7 mortgages available.

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Documents

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