Company Type | Private Limited |
---|---|
Company Number | 02534096 |
Incorporated | 1990-08-23 |
Industry | Collection of non-hazardous waste |
Phone Number | 01564 823085 |
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SMALLDENE (MIDLANDS) LIMITED was formed on the 23rd August 1990 (filed on the 30th November 2016) , and are based in Sandpits Bungalow, Houndsfield Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for SMALLDENE (MIDLANDS) LIMITED with Justin Green and John Green owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £2,815,751 | £2,464,731 | £1,070,087 | £880,239 | £1,109,956 |
Tangible net worth | £3,771,217 | £3,187,980 | £2,614,691 | £2,180,550 | £2,003,927 |
Current liabilities | £1,434,939 | £1,384,966 | £587,872 | £500,298 | £744,277 |
Current assets | £4,111,985 | £3,398,789 | £2,130,318 | £1,827,097 | £2,018,142 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.87 | 2.45 | 3.62 | 3.65 | 2.71 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 787319.50 | 769968.00 | 346921.00 | 278039.00 | 384108.50 |
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 2 mortgages available.
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