DECOR PANEL LIMITED

Company TypePrivate Limited
Company Number03632222
Incorporated1998-09-16
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.decorpanel.co.uk
Phone Number0191 517 0139

Get free email alerts for this business

Get a free email whenever the credit score for DECOR PANEL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DECOR PANEL LIMITED was formed on the 16th September 1998 (filed on the 17th March 2017) , and are based in Tyne And Wear, Hetton-Le-Hole. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 27th March 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for DECOR PANEL LIMITED with J.M. Ling and Rt. Ling owning the most shares by value.

Addresses

Registered address

8 Hetton Lyons Industrial Estate
Hetton Le Hole
Houghton Le Spring
Tyne & Wear
DH5 0RH

Trading address

Hetton-Le-Hole
Houghton le Spring
Tyne and Wear
DH5 0RH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £233 £176 £142 £52 £252
Tangible net worth £1,969,397 £1,965,307 £1,739,182 £1,659,388 £1,627,233
Current liabilities £2,059,031 £1,576,982 £1,456,892 £1,295,953 £1,353,793
Current assets £3,039,813 £2,692,663 £2,462,122 £2,281,354 £2,460,182
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.48 1.71 1.69 1.76 1.82
Efficiency ratios
Return on assets - 0.09 0.05 - -
Return on capital employed - 0.19 0.10 - -
Gearing ratios
Debt to equity ratio 9.10 8.47 7.09 7.20 5.30
Equity ratio 0.06 0.07 0.08 0.08 0.09
Debt ratio 0.06 0.10 0.07 0.11 0.05
Other ratios
Debtor days - - - - -
Interest cover - 94.60 29.99 - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon