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DIAL AN EXCHANGE LIMITED

Company TypePrivate Limited
Company Number03756394
Incorporated1999-04-21
IndustryOther reservation service activities n.e.c.
Phone Number01314454289

Not Verified

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Summary

DIAL AN EXCHANGE LIMITED was formed on the 21st April 1999 (filed on the 19th April 2017) , and are based in 21, High Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for DIAL AN EXCHANGE LIMITED with Pa Green owning the most shares by value.

Addresses

Registered address

21 High Street
Gargrave
Skipton
North Yorkshire
BD23 3RA

Trading address

21
HIGH STREET
SKIPTON
NORTH YORKSHIRE
BD23 3RA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £661,974 £344,172 £207,852 £21,538 £110,287
Tangible net worth £560,716 £228,482 £113,739 £13,090 £33,986
Current liabilities £268,917 £261,132 £222,659 £235,704 £118,500
Current assets £900,422 £554,352 £394,691 £297,531 £191,562
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.35 2.12 1.77 1.26 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 171.87 165.48 143.76 150.28 84.21
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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