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D & K FACILITIES MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number03844168
Incorporated1999-09-20
IndustryOther specialised construction activities n.e.c.
Phone Number01268 545737

Not Verified

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Summary

D & K FACILITIES MAINTENANCE LIMITED was formed on the 20th September 1999 (filed on the 27th June 2017) , and are based in Essex, 32 Hornsby Square. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2017 when it was downgraded to the current E from A. Companies house classifies them as Small Company. This information was last updated on the 29th September 2017.

There are 6 major shareholders listed for D & K FACILITIES MAINTENANCE LIMITED with D & K Facilities Maintenance Ltd owning the most shares by value.

Addresses

Registered address

Turnpike House
1208-1210 London Road
Leigh On Sea
Essex
SS9 2UA

Trading address

32 Hornsby Square
Southfields Business Park
Basildon
Essex
SS15 6SD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £176,880 £154,085 £84,678 £134,474 £3,567
Tangible net worth £73,485 £442,594 £217,215 £191,936 £160,269
Current liabilities £276,840 £292,809 £258,693 £285,016 £262,024
Current assets £417,810 £685,443 £418,968 £388,312 £335,910
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.51 2.34 1.62 1.36 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 762.13 292.81 274.42 404.16 364.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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