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GEOFF DENNETT DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02782116
Incorporated1993-01-21
IndustryFreight transport by road
Phone Number0117 938 2200

Not Verified

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Summary

GEOFF DENNETT DISTRIBUTION LIMITED was formed on the 21st January 1993 (filed on the 21st October 2016) , and are based in Avon, St. Andrews House,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 3rd November 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 3 major shareholders listed for GEOFF DENNETT DISTRIBUTION LIMITED with Geofrey Dennett owning the most shares by value.

Addresses

Registered address

Celtic House 6 Ocean Way
Cardiff
CF24 5HG

Trading address

St. Andrews House,
St. Andrews Rd
Bristol
Avon
BS11 9DQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,900 £11,815 - - -
Tangible net worth £10,349 £7,622 £46,754 £35,494 £5,193
Current liabilities £161,588 £197,697 £218,456 £260,349 £357,187
Current assets £177,265 £177,136 £235,972 £255,123 £326,516
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 0.90 1.08 0.98 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.67 1976.97 2257.66 2661.89 3571.87
Equity ratio 0.26 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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