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DISCOVERY SUMMER LIMITED

Company TypePrivate Limited
Company Number02552448
Incorporated1990-10-26
IndustryGeneral secondary education
Phone Number0207 792 0970

Not Verified

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Summary

DISCOVERY SUMMER LIMITED was formed on the 26th October 1990 (filed on the 28th June 2017) , and are based in 9 Needham Road, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Small Company. This information was last updated on the 6th November 2017.

There are 2 major shareholders listed for DISCOVERY SUMMER LIMITED with Je Merrick owning the most shares by value.

Addresses

Registered address

9 Needham Road
London
W11 2RP

Trading address

9 Needham Road
London
W11 2RP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st August 2012
Cash £878,717 £843,216 £1,037,963 £489,118 £661,585
Tangible net worth £2,179,378 £1,892,883 £1,679,413 £1,200,612 £839,860
Current liabilities £153,472 £107,965 £271,005 £382,197 £354,983
Current assets £2,332,850 £2,000,848 £1,950,418 £1,582,809 £1,193,342
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st August 2012
Solvency ratios
Current ratio 15.20 18.53 7.20 4.14 3.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 118.06 83.05 208.47 294.00 273.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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