D3 OFFICE GROUP LIMITED

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

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Summary

D3 OFFICE GROUP LIMITED was formed on the 14th July 1998 (filed on the 30th June 2017) , and are based in North Humberside, Unit 16A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,583 £311,581 £124,234 £3,999 £57,132
Tangible net worth £438,019 £418,389 £383,539 £286,198 £281,518
Current liabilities £1,229,708 £1,517,225 £1,368,022 £1,222,863 £1,111,753
Current assets £1,598,878 £1,873,889 £1,701,997 £1,464,205 £1,341,816
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.24 1.24 1.20 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.70 26.43 23.55 20.99 18.79
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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