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DERWEN LLYN LIMITED

Company TypePrivate Limited
Company Number02518550
Incorporated1990-07-04
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.derwenllyn.co.uk
Phone Number01758 614776

Not Verified

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Summary

DERWEN LLYN LIMITED was formed on the 4th July 1990 (filed on the 19th April 2016) , and are based in Gwynedd, 43 High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for DERWEN LLYN LIMITED with Arthur Parry Jones and Richard Charles Jones owning the most shares by value.

Addresses

Registered address

70 High Street
Criccieth
Gwynnedd
LL52 0HB

Trading address

43 High Street
Pwllheli
Gwynedd
LL53 5RT

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,053,365 £649,372 £404,698 £518,166 £925,595
Tangible net worth £1,412,916 £1,271,464 £1,198,270 £1,279,126 £1,197,370
Current liabilities £494,892 £264,722 £364,357 £280,603 £522,872
Current assets £1,855,691 £1,467,965 £1,493,382 £1,489,892 £1,627,280
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.75 5.55 4.10 5.31 3.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 253961.00 140891.00 190833.50 148091.50 269881.00
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 3 mortgages available.

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