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 |
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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 | - | - | - | - | - |
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