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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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.
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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