DIBONE ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03722868
Incorporated1999-03-01
IndustryManufacture of tools
Websitehttp://www.dibone.co.uk
Phone Number01453 759456

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Summary

DIBONE ENGINEERING LIMITED was formed on the 1st March 1999 (filed on the 8th November 2017) , and are based in Gloucestershire, Unit 12-13 Daniels Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for DIBONE ENGINEERING LIMITED with William Beese owning the most shares by value.

Addresses

Registered address

Unit 12 & 13 Daniels Trading
Estate, Bath Road Lightpill
Stroud
Gloucestershire
GL5 3TL

Trading address

Unit 12-13 Daniels Industrial Estate
Stroud
Gloucestershire
GL5 3TL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £120,960 £53,882 £155,127 £121,879 £139,663
Tangible net worth £300,725 £282,725 £335,331 £322,751 £304,450
Current liabilities £94,610 £116,520 £103,374 £111,954 £139,353
Current assets £309,167 £313,723 £373,817 £357,493 £358,959
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.27 2.69 3.62 3.19 2.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1548.20 2003.00 1116.64 1218.04 1518.63
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 3 mortgages available.

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Documents

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