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DRUM AT THE DIALS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03519161
Incorporated1998-02-27
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRUM AT THE DIALS LIMITED was formed on the 27th February 1998 (filed on the 31st March 2013) , and are based in 82 St John Street, London. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for DRUM AT THE DIALS LIMITED with David John Radtke owning the most shares by value.

Addresses

Registered address

82 St John Street
London
EC1M 4JN

Financials

30th June 2012 30th June 2011 31st January 2010 31st January 2009 31st January 2008
Cash £15,874 £29,120 £106,900 £71,275 £27,534
Tangible net worth £-72,271 £-74,081 £19,007 £13,551 £101,835
Current liabilities £192,040 £251,893 £289,438 £251,929 £323,256
Current assets £74,453 £110,333 £212,400 £153,883 £117,821
30th June 2012 30th June 2011 31st January 2010 31st January 2009 31st January 2008
Solvency ratios
Current ratio 0.39 0.44 0.73 0.61 0.36
Efficiency ratios
Return on assets - - - -0.30 -0.03
Return on capital employed - - - -1.95 -0.05
Gearing ratios
Debt to equity ratio 2.53 3.01 3.47 3.86 9.43
Equity ratio 0.58 0.46 0.27 0.25 0.09
Debt ratio - - - 0.11 0.47
Other ratios
Debtor days - - - - -
Interest cover - - - -4.77 -0.71

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