Company Type | Private Limited |
---|---|
Company Number | 02307694 |
Incorporated | 1988-10-20 |
Industry | Other information technology service activities |
Phone Number | 01252 783787 |
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DAMAREL SYSTEMS INTERNATIONAL LIMITED was formed on the 20th October 1988 (filed on the 30th August 2017) , and are based in Surrey, The Granary Grange Court. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for DAMAREL SYSTEMS INTERNATIONAL LIMITED with Stonecloud It Limited owning the most shares by value.
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Cash | £871,851 | £6,354,407 | £5,251,950 | £4,362,432 | £4,147,491 |
Tangible net worth | £448,007 | £6,129,467 | £5,081,669 | £4,002,306 | £3,374,006 |
Current liabilities | £1,073,379 | £896,264 | £869,158 | £1,012,733 | £1,192,573 |
Current assets | £1,481,666 | £6,982,076 | £5,898,560 | £4,991,587 | £4,535,199 |
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.38 | 7.79 | 6.79 | 4.93 | 3.80 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 47.71 | 39.83 | 38.63 | 45.01 | 53.00 |
Equity ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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