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DRILCORP LIMITED

Company TypePrivate Limited
Company Number02691886
Incorporated1992-02-28
IndustryOther specialised construction activities n.e.c.
Phone Number0191 527 3970

Not Verified

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Summary

DRILCORP LIMITED was formed on the 28th February 1992 (filed on the 10th August 2017) , and are based in County Durham, Kinley Hill Farm,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for DRILCORP LIMITED with Lyndsey Gowans and David Gowans owning the most shares by value.

Addresses

Registered address

Kinley Hill Farm
Hawthorn
Seaham
Co.Durham
SR7 8SW

Trading address

Kinley Hill Farm,
Seaham
County Durham
SR7 8SW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th April 2013
Cash £324,447 £233,552 £250,123 £590,245 £254,632
Tangible net worth £1,275,702 £988,705 £1,321,021 £1,370,726 £1,296,140
Current liabilities £758,142 £571,540 £664,434 £593,367 £690,213
Current assets £1,025,903 £713,606 £1,147,986 £1,086,064 £1,096,754
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th April 2013
Solvency ratios
Current ratio 1.35 1.25 1.73 1.83 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1175.65 882.76 944.50 862.03 964.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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