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EQUIDEBT LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02686796
Incorporated1992-02-12
IndustryOther business support service activities n.e.c.
Phone Number01789 472131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EQUIDEBT LIMITED was formed on the 12th February 1992 (filed on the 10th June 2013) , and are based in Warwickshire, Warwick. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2012, they made a post-tax profit of £-18,795,000 (up 349% from 2011) .

There is 1 major shareholder listed for EQUIDEBT LIMITED with Equidebt Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Colmore Square
Birmingham
West Midlands
B4 6HQ

Trading address

Equity House
Ettington Rd
Warwickshire
CV35 9GA
WARWICK

Financials

30th April 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Cash £2,226,000 £2,860,000 £3,464,000 £4,557,000 £4,741,000
Tangible net worth £-11,162,000 £7,568,000 £-7,562,000 £-8,705,000 £3,127,000
Current liabilities £42,955,000 £47,585,000 £67,538,000 £73,969,000 £68,469,000
Current assets £31,298,000 £54,581,000 £59,563,000 £64,905,000 £7,373,000
30th April 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Solvency ratios
Current ratio 0.73 1.15 0.88 0.88 0.11
Efficiency ratios
Return on assets -0.59 -0.08 0.04 -0.18 -0.03
Return on capital employed 1.69 -0.55 -0.31 1.45 -0.92
Gearing ratios
Debt to equity ratio 660.85 732.08 1039.05 1137.98 1053.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.53 1.40 -3.76 -0.69

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