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DYBALL ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number03051103
Incorporated1995-04-28
IndustryManagement consultancy activities other than financial management
Phone Number01905 724630

Not Verified

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Summary

DYBALL ASSOCIATES LIMITED was formed on the 28th April 1995 (filed on the 24th March 2017) , and are based in Worcestershire, 85 High Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

There is 1 major shareholder listed for DYBALL ASSOCIATES LIMITED with Dyball Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Beech Avenue
Worcester
Worcestershire
WR3 8PZ

Trading address

85 High Street
Worcester
Worcestershire
WR1 2ET

Financials

31st December 2016 31st December 2015 30th April 2015 30th April 2014 30th April 2013
Cash £193,031 £520,551 £584,050 £571,255 £600,560
Tangible net worth £141,463 £1,384,781 £1,168,356 £1,017,084 £826,557
Current liabilities £370,416 £114,644 £123,585 £82,798 £132,076
Current assets £504,653 £658,498 £654,157 £796,128 £693,092
31st December 2016 31st December 2015 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.36 5.74 5.29 9.62 5.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 93031.50 30893.50 30896.25 20699.50 34544.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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