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DG IMPORTS LIMITED

Company TypePrivate Limited
Company Number03095257
Incorporated1995-08-24
IndustryWholesale of fruit and vegetables
Phone Number01923 712667
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DG IMPORTS LIMITED was formed on the 24th August 1995 (filed on the 19th March 2016) , and are based in Middlesex, Talbot House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for DG IMPORTS LIMITED with Jacqueline Greaney and David Thomas Greaney owning the most shares by value.

Addresses

Registered address

Batchworth House
Batchworth Place, Church Street,
Rickmansworth,
Hertfordshire
WD3 1JE

Trading addresses

Talbot House
Imperial Drive
Harrow
MIDDLESEX
HA2 7HH
Talbot House
17 Church Street
Rickmansworth
Hertfordshire
WD3 1DE
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £179,307 £107,044 £13,086 £191,476 £254,184
Tangible net worth £517,418 £491,909 £470,164 £450,873 £381,354
Current liabilities £1,262,843 £864,801 £1,301,654 £899,212 £1,208,939
Current assets £1,749,331 £1,308,976 £1,717,291 £1,316,460 £1,562,630
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.39 1.51 1.32 1.46 1.29
Efficiency ratios
Return on assets - 0.16 0.12 0.20 0.16
Return on capital employed - 0.56 0.54 0.74 0.84
Gearing ratios
Debt to equity ratio 635106.50 438145.50 656572.00 454496.00 608754.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3015.70 - 4504.80 45.09

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Details of 1 mortgage available.

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