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DAVID PRICE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02278154
Incorporated1988-07-18
IndustryNon-specialised wholesale trade
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID PRICE (HOLDINGS) LIMITED was formed on the 18th July 1988 (filed on the 12th February 2013) , and are based in Kittiwake Close, Silverlink Business Park. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2012, they made a post-tax profit of £-686,421 on a turnover of £13,848,913 (down 24% from 2011) .

There are 4 major shareholders listed for DAVID PRICE (HOLDINGS) LIMITED with Mr David Geoffrey Price owning the most shares by value.

Addresses

Registered address

Kittiwake Close
Silverlink Business Park
Wallsend
Tyne & Wear
NE28 9ND

Financials

31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Cash £67,010 - £2,589 £2,440 -
Tangible net worth £-40,362 £646,059 £1,544,098 £2,044,429 £58,861
Current liabilities £4,975,623 £4,741,056 £5,344,947 £4,281,237 £42,139
Current assets £2,810,023 £2,784,016 £2,889,096 £2,549,999 -
31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Solvency ratios
Current ratio 0.56 0.59 0.54 0.60 -
Efficiency ratios
Return on assets -0.10 -0.12 -0.06 -0.01 -0.05
Return on capital employed -0.40 -0.34 -0.23 -0.02 -0.09
Gearing ratios
Debt to equity ratio 180.92 186.75 176.64 162.62 1.13
Equity ratio 0.01 0.00 0.00 0.00 0.37
Debt ratio 0.24 0.29 0.14 0.19 -
Other ratios
Debtor days - - - - -
Interest cover -6.91 -9.87 -7.95 -2.11 -

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Details of 2 mortgages available.

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