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DEAN & REDDYHOFF LIMITED

Company TypePrivate Limited
Company Number02746437
Incorporated1992-09-10
IndustryOther amusement and recreation activities n.e.c.
Phone Number01983 293983

Not Verified

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Summary

DEAN & REDDYHOFF LIMITED was formed on the 10th September 1992 (filed on the 21st December 2016) , and are based in Dorset, Portland Marina. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £-456,442 on a turnover of £6,087,960 .

There is 1 major shareholder listed for DEAN & REDDYHOFF LIMITED with D Bidco Limited owning the most shares by value.

Addresses

Registered address

Portland Marina, Osprey Quay
Hamm Beach Road
Portland
Dorset
DT5 1DX

Trading addresses

Portland Marina
Osprey Quay
Portland
Dorset
DT5 1DX
East Cowes Marina,
Britannia Way
East Cowes
PO32 6UB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,303,577 £226,412 £382,848 £589,553 £390,312
Tangible net worth £11,832,869 £12,289,311 £12,158,378 £23,915,908 £25,104,285
Current liabilities £4,602,458 £28,203,586 £4,909,915 £4,858,418 £5,787,869
Current assets £2,686,910 £2,126,562 £1,481,014 £1,827,900 £1,541,800
31st March 2016 31st March 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.58 0.08 0.30 0.38 0.27
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed -0.01 - - - -
Gearing ratios
Debt to equity ratio 434.01 416.73 413.27 432.26 422.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.25 - - - -

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Details of 12 mortgages available.

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