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DENFLOW LIMITED

Company TypePrivate Limited
Company Number03703027
Incorporated1999-01-27
IndustryOther business support service activities n.e.c.
Phone Number01268 682102

Not Verified

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Summary

DENFLOW LIMITED was formed on the 27th January 1999 (filed on the 19th December 2016) , and are based in Essex, 13B Beach Rd. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st December 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for DENFLOW LIMITED with D.D. Morton and Lisa Morton owning the most shares by value.

Addresses

Registered address

10 Towerfield Road
Shoeburyness
Southend-On-Sea
Essex
SS3 9QE

Trading addresses

13b Beach Rd
CANVEY ISLAND
Essex
SS8 7SW
42 High Street
Canvey Island
Essex
SS8 7SE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £314,104 £274,366 £143,453 £170,622 £131,700
Tangible net worth £166,189 £138,467 £122,444 £88,056 £115,117
Current liabilities £636,096 £655,859 £441,647 £357,049 £331,018
Current assets £798,191 £788,746 £556,467 £434,658 £453,646
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.20 1.26 1.22 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 318048.00 327929.50 220823.50 178524.50 351598.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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