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03820011 LTD
| Company Type | Private Limited |
|---|---|
| Company Number | 03820011 |
| Incorporated | 1999-08-05 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Phone Number | 01773 747272 |
Not Verified
Claim this BusinessSummary
03820011 LTD was formed on the 5th August 1999 (filed on the 8th March 2016) , and are based in Derbyshire, Denby Potteries Visitors Centre. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st July 2017 when it was changed to the current O from D. Companies house classifies them as Small Company. This information was last updated on the 15th September 2017.
There are 3 major shareholders listed for 03820011 LTD with Colin Edward Beale owning the most shares by value.
Addresses
Registered address
Trading addresses
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 | - | - | - | - | - |
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