03792693 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03792693
Incorporated1999-06-21
IndustryGENERAL MECHANICAL ENGINEERING
Phone Number01978 856856

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Summary

03792693 LIMITED was formed on the 21st June 1999 (filed on the 23rd January 2009) , and are based in Clwyd, Unit 7. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for 03792693 LIMITED with David Herbert Deering owning the most shares by value.

Addresses

Registered address

The Chancery 58 Spring Gardens
Manchester
M2 1EW

Trading address

Unit 7
Pinfold Lane
Llay
WREXHAM
Clwyd
LL12 0PX

Financials

31st March 2008 31st March 2007 31st March 2006 31st March 2005 31st March 2004
Cash - - - £324 £383
Tangible net worth £125,252 £197,454 £236,397 £297,848 £308,298
Current liabilities £1,000,392 £1,288,086 £1,805,581 £1,571,316 £1,645,992
Current assets £1,073,681 £1,404,552 £1,812,452 £1,567,972 £1,609,355
31st March 2008 31st March 2007 31st March 2006 31st March 2005 31st March 2004
Solvency ratios
Current ratio 1.07 1.09 1.00 1.00 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20.13 27.15 42.38 36.07 39.99
Equity ratio 0.04 0.03 0.02 0.02 0.02
Debt ratio - 0.02 0.11 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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