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DIBONE ENGINEERING LIMITED

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

Not Verified

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Summary

DIBONE ENGINEERING LIMITED was formed on the 1st March 1999 (filed on the 21st November 2016) , 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 23rd November 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £53,882 £155,127 £121,879 £139,663 £70,749
Tangible net worth £282,725 £335,331 £322,751 £304,450 £239,576
Current liabilities £116,520 £103,374 £111,954 £139,353 £113,927
Current assets £313,723 £373,817 £357,493 £358,959 £282,529
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.69 3.62 3.19 2.58 2.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2003.00 1116.64 1218.04 1518.63 1330.97
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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