EQUIPMENT DISTRIBUTORS GROUP ENTERPRISE LIMITED

Company TypePrivate Limited
Company Number02755402
Incorporated1992-10-13
IndustryWholesale of other machinery and equipment

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Summary

EQUIPMENT DISTRIBUTORS GROUP ENTERPRISE LIMITED was formed on the 13th October 1992 (filed on the 23rd October 2017) , and are based in Unit B, Broad Lane, Cottenham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for EQUIPMENT DISTRIBUTORS GROUP ENTERPRISE LIMITED with Mws Ruthin Ltd owning the most shares by value.

Addresses

Registered address

Watergate House Ffordd Celyn
Lon Parcwr Business Park
Ruthin
Denbighshire
LL15 1NJ

Trading address

Unit B, Broad Lane
Cottenham
Cambridge
CB4 4SW
CB4 4SW

Financials

31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £3,444 - - £126 £85
Tangible net worth £166,665 £153,269 £145,550 £222,435 £290,543
Current liabilities £69,045 £78,796 £73,029 £131,812 £208,859
Current assets £235,036 £230,811 £231,109 £346,417 £493,393
31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.40 2.93 3.16 2.63 2.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.89 5.58 6.33 9.46 15.73
Equity ratio 0.06 0.06 0.06 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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