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THE DURHAM COMPANY LIMITED

Company TypePrivate Limited
Company Number03757703
Incorporated1999-04-22
IndustryOther building and industrial cleaning activities

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Summary

THE DURHAM COMPANY LIMITED was formed on the 22nd April 1999 (filed on the 5th June 2015) , and are based in Hawthorne House Blackthorn Way, Sedgeletch Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th June 2015 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for THE DURHAM COMPANY LIMITED with Winston Scott Hawthorne and Raymond Hawthorne owning the most shares by value.

Addresses

Registered address

Hawthorne House Blackthorn Way
Sedgeletch Industrial Estate
Fencehouses
Tyne And Wear
DH4 6JN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £184,464 £70,248 £101,820 £173,015 £127,601
Tangible net worth £318,408 £157,634 £120,533 £164,949 £206,378
Current liabilities £582,015 £696,394 £860,911 £895,432 £454,688
Current assets £465,390 £384,722 £522,954 £658,119 £354,649
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.80 0.55 0.61 0.73 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 328.91 387.01 506.44 585.10 343.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.09 0.16 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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