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DEPURECO UK LIMITED

Company TypePrivate Limited
Company Number03786699
Incorporated1999-06-10
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitehttp://www.depureco.co.uk
Phone Number01952 290590

Not Verified

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Summary

DEPURECO UK LIMITED was formed on the 10th June 1999 (filed on the 19th August 2015) , and are based in Shropshire, Unit 36 B,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for DEPURECO UK LIMITED with Robert Jones owning the most shares by value.

Addresses

Registered address

Northwarehousecommercialroad
Thedocks
Gloucester
Gloucestershire

Trading address

Unit 36 B,
4,
Business Development Centre,Staffor
Telford
Shropshire
TF3 3BA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £78,268 £25,428 £15,099 £4,206 £8,755
Tangible net worth £-32,966 £-43,794 £-50,083 £-62,269 £19,646
Current liabilities £194,406 £150,119 £200,536 £133,954 £85,597
Current assets £159,007 £105,674 £148,770 £68,970 £104,670
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.82 0.70 0.74 0.51 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1944.06 1501.19 2005.36 1339.54 857.37
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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