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DAWNVALE CAFE COMPONENTS LTD

Company TypePrivate Limited
Company Number03745006
Incorporated1999-04-01
IndustryRepair of other equipment
Phone Number0161 684 7879

Not Verified

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Summary

DAWNVALE CAFE COMPONENTS LTD was formed on the 1st April 1999 (filed on the 19th August 2016) , and are based in Lancashire, Oldham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th August 2016. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There are 4 major shareholders listed for DAWNVALE CAFE COMPONENTS LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

70 Market Street
Tottington
Bury
Lancashire
BL8 3LJ

Trading address

Units 1-2
Lancashire
OL8 3QP
Oldham

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £666,907 £626,624 £136,171 £79,671 £481,412
Tangible net worth £835,478 £570,819 £325,125 £348,354 £259,841
Current liabilities £1,994,928 £1,410,684 £955,217 £1,010,163 £1,168,558
Current assets £2,613,726 £1,774,406 £1,079,177 £1,164,116 £1,280,390
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.31 1.26 1.13 1.15 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 104800.90 75787.70 54258.35 57482.15 43352.27
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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