Is this your business? Claim it today and take control of your Business Credit Rating.

THE DURHAM COMPANY LIMITED

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

Not Verified

Claim this Business

Summary

THE DURHAM COMPANY LIMITED was formed on the 22nd April 1999 (filed on the 29th June 2017) , and are based in Hawthorne House Blackthorn Way, Sedgeletch Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £232,212 £120,982 £184,464 £70,248 £101,820
Tangible net worth £213,314 £166,917 £318,408 £157,634 £120,533
Current liabilities £872,967 £846,718 £582,015 £696,394 £860,911
Current assets £617,828 £567,026 £465,390 £384,722 £522,954
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.67 0.80 0.55 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 529.46 499.94 328.91 387.01 506.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.08 0.03 0.03 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon