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D E P FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number02746697
Incorporated1992-09-11
IndustryManufacture of other plastic products
Websitewww.depfabrications.com
Phone Number01462 441414

Not Verified

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Summary

D E P FABRICATIONS LIMITED was formed on the 11th September 1992 (filed on the 27th April 2016) , and are based in Hertfordshire, Unit 33 Cam Centre. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 28th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for D E P FABRICATIONS LIMITED with Robert Alan Evens owning the most shares by value.

Addresses

Registered address

Unit 33 Cam Centre
Wilbury Way
Hitchin
Herts
SG4 0TW

Trading address

Unit 33 Cam Centre
Wilbury Way
Hitchin
Hertfordshire
SG4 0TW

Financials

29th September 2015 29th September 2014 29th September 2013 29th September 2012 29th September 2011
Cash £10,943 - £744 £150 £150
Tangible net worth £73,205 £68,660 £40,011 £10,494 £6,567
Current liabilities £292,432 £289,793 £395,373 £432,185 £402,939
Current assets £356,312 £347,897 £422,038 £423,837 £389,422
29th September 2015 29th September 2014 29th September 2013 29th September 2012 29th September 2011
Solvency ratios
Current ratio 1.22 1.20 1.07 0.98 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.95 14.44 19.70 21.60 20.08
Equity ratio 0.05 0.06 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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