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DEAN & REDDYHOFF LIMITED

Company TypePrivate Limited
Company Number02746437
Incorporated1992-09-10
IndustryOther amusement and recreation activities n.e.c.
Phone Number0345 430 2012

Not Verified

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Summary

DEAN & REDDYHOFF LIMITED was formed on the 10th September 1992 (filed on the 31st December 2015) , and are based in East Cowes Marina,, Britannia Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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

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

Financials

31st March 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £226,412 £382,848 £589,553 £390,312 £708,006
Tangible net worth £12,289,311 £12,158,378 £23,915,908 £25,104,285 £25,094,212
Current liabilities £28,203,586 £4,909,915 £4,858,418 £5,787,869 £6,561,500
Current assets £2,126,562 £1,481,014 £1,827,900 £1,541,800 £1,762,316
31st March 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.08 0.30 0.38 0.27 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 416.73 413.27 432.26 422.88 436.44
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 12 mortgages available.

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