DISTILLATION EQUIPMENT COMPANY LTD

Company TypePrivate Limited
Company Number03543959
Incorporated1998-04-09
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.traysrus.com
Phone Number01785 602810

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Summary

DISTILLATION EQUIPMENT COMPANY LTD was formed on the 9th April 1998 (filed on the 23rd June 2017) , and are based in 71/73 High Street, Stone. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DISTILLATION EQUIPMENT COMPANY LTD with Aadam Faqir Aryan owning the most shares by value.

Addresses

Registered address

The Boat Yard
Newcastle Road
Stone
Staffordshire
ST15 8JZ

Trading addresses

71/73 HIGH STREET
STONE
STAFFORDSHIRE ST15 8AD
ST15 8AD
Newcastle Road
Stone
Staffordshire
ST15 8JZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £227,792 £272,710 £150,478 £20,992 £150,171
Tangible net worth £615,568 £440,469 £431,105 £291,364 £329,933
Current liabilities £170,600 £155,988 £296,681 £113,827 £23,650
Current assets £780,646 £590,334 £722,237 £397,565 £345,542
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.58 3.78 2.43 3.49 14.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.58 7.85 14.87 5.69 1.24
Equity ratio 0.03 0.03 0.03 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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