03820011 LTD

Company TypePrivate Limited
Company Number03820011
Incorporated1999-08-05
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01773 747272

Get free email alerts for this business

Get a free email whenever the credit score for 03820011 LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

03820011 LTD was formed on the 5th August 1999 (filed on the 8th March 2016) , and are based in Derbyshire, Denby Potteries Visitors Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for 03820011 LTD with Colin Edward Beale owning the most shares by value.

Addresses

Registered address

43 Hassock Lane North Shipley
Nr Heanor
Derbyshire
DE75 7JB

Trading addresses

Denby Potteries Visitors Centre
Denby
RIPLEY
Derbyshire
DE5 8NX
Hassock Lane North
Shipley
HEANOR
Derbyshire
DE75 7JB
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £42,559 £23,472 £25,551 £26,264 £28,696
Tangible net worth £282,755 £284,917 £278,891 £279,484 £281,092
Current liabilities £397,524 £540,120 £540,009 £501,842 £432,002
Current assets £479,278 £463,981 £448,644 £397,573 £321,386
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.21 0.86 0.83 0.79 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6527.76 6345.74 6341.97 5998.53 5333.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon