DAVID L DENNIS LIMITED

Company TypePrivate Limited
Company Number02496064
Incorporated1990-04-25
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitehttp://daviddennisplanthire.co.uk

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Summary

DAVID L DENNIS LIMITED was formed on the 25th April 1990 (filed on the 30th May 2017) , and are based in Bridge Works, Ledbury Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DAVID L DENNIS LIMITED with David Lawrence Dennis owning the most shares by value.

Addresses

Registered address

Bridge Works
Ledbury Road
Newent
Gloucestershire
GL18 1DE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £136,403 - £436,080 £635,146 £760,463
Tangible net worth £1,662,440 £1,804,891 £1,890,303 £1,982,148 £1,974,625
Current liabilities £303,944 £330,744 £513,774 £293,892 £263,212
Current assets £373,146 £255,542 £1,088,375 £1,161,488 £1,157,776
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.23 0.77 2.12 3.95 4.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6100.84 7357.34 5934.84 4018.92 3507.42
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 4 mortgages available.

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Documents

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