GEOFF DENNETT DISTRIBUTION LIMITED

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

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Summary

GEOFF DENNETT DISTRIBUTION LIMITED was formed on the 21st January 1993 (filed on the 14th September 2017) , and are based in Avon, St. Andrews House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for GEOFF DENNETT DISTRIBUTION LIMITED with Geoffrey Dennett and Charles M Willie & Co (Shipping) Ltd 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £242 £5,900 £11,815 - -
Tangible net worth £4,487 £10,349 £7,622 £46,754 £35,494
Current liabilities £165,926 £161,588 £197,697 £218,456 £260,349
Current assets £162,364 £177,265 £177,136 £235,972 £255,123
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.98 1.10 0.90 1.08 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.07 3.67 1976.97 2257.66 2661.89
Equity ratio 0.47 0.26 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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