RUNNING DEEP LIMITED

Company TypePrivate Limited
Company Number03606689
Incorporated1998-07-30
IndustryOther education n.e.c.
Phone Number01482 381009

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Summary

RUNNING DEEP LIMITED was formed on the 30th July 1998 (filed on the 26th September 2017) , and are based in North Humberside, The Deep Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £154,090 on a turnover of £7,870,845 (down 17% from 2015) .

There is 1 major shareholder listed for RUNNING DEEP LIMITED with Emih Ltd owning the most shares by value.

Addresses

Registered address

The Deep Business Centre
Hull
East Yorkshire
HU1 4BG

Trading address

The Deep Business Centre
Tower Street
Hull
North Humberside
HU1 4BG

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £631,772 £930,680 £244,142 £645,822 £378,551
Tangible net worth £1,250,699 £364,989 £1,159,886 £777,884 £138,032
Current liabilities £3,282,861 £3,163,697 £2,722,011 £2,929,643 £2,347,218
Current assets £4,102,901 £3,764,894 £3,208,580 £3,125,493 £2,433,354
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.25 1.19 1.18 1.07 1.04
Efficiency ratios
Return on assets 0.03 0.05 0.08 0.03 0.07
Return on capital employed 0.09 0.40 0.30 0.19 1.09
Gearing ratios
Debt to equity ratio 1815370.50 1702638.50 1439465.50 1512181.50 1211039.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.34 - - - 2.21

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Details of 2 mortgages available.

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