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D3 OFFICE GROUP LIMITED

Company TypePrivate Limited
Company Number03597932
Incorporated1998-07-14
IndustryManufacture of paper stationery
Phone Number01482 878737

Not Verified

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Summary

D3 OFFICE GROUP LIMITED was formed on the 14th July 1998 (filed on the 20th April 2016) , and are based in North Humberside, Stratsource House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st April 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for D3 OFFICE GROUP LIMITED with Stratsource Ltd owning the most shares by value.

Addresses

Registered address

Stratsource House, Malmo Road
Sutton Fields Industrial Estate
Hull
East Yorkshire
HU7 0YF

Trading addresses

Stratsource House
Malmo Road
Hull
North Humberside
HU7 0YF
Unit 16a
Bergen Way
Sutton Fields Ind Estate
HULL
North Humberside
HU7 0YQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £311,581 £124,234 £3,999 £57,132 £14,021
Tangible net worth £418,389 £383,539 £286,198 £281,518 £177,213
Current liabilities £1,517,225 £1,368,022 £1,222,863 £1,111,753 £1,036,181
Current assets £1,873,889 £1,701,997 £1,464,205 £1,341,816 £1,175,150
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.24 1.20 1.21 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.43 23.55 20.99 18.79 17.83
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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