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DERWENT SOUTHERN (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02415132
Incorporated1989-08-21
IndustryActivities of head offices

Not Verified

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Summary

DERWENT SOUTHERN (HOLDINGS) LIMITED was formed on the 21st August 1989 (filed on the 7th June 2017) , and are based in C/O Jack Ross Barnfield House, The Approach Blackfriars Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

Addresses

Registered address

C/O Jack Ross Barnfield House
The Approach Blackfriars Road
Manchester
M3 7BX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £147,775 £675,982 £1,152,746 £1,212,761 £543,134
Tangible net worth £2,099,807 £2,084,723 £2,085,765 £2,097,115 £1,707,039
Current liabilities £3,006 £2,781 £58,142 £20,912 £22,570
Current assets £1,562,636 £2,086,603 £2,143,761 £2,118,027 £1,228,496
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 519.84 750.31 36.87 101.28 54.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.01 0.01 0.17 0.06 0.06
Equity ratio 0.17 0.17 0.16 0.17 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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