Is this your business? Claim it today and take control of your Business Credit Rating.

DCI REFRIGERATION & ELECTRICAL LIMITED

Company TypePrivate Limited
Company Number03981600
Incorporated2000-04-27
IndustryOther manufacturing n.e.c.
Phone Number023 9238 5970

Not Verified

Claim this Business

Summary

DCI REFRIGERATION & ELECTRICAL LIMITED was formed on the 27th April 2000 (filed on the 21st November 2015) , and are based in Hampshire, Warrior Business Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £186,535 on a turnover of £8,921,798 .

There is 1 major shareholder listed for DCI REFRIGERATION & ELECTRICAL LIMITED with Dci Holdings Limited owning the most shares by value.

Addresses

Registered address

Warrior Business Centre
Fitzherbert Road
Portsmouth
Hampshire
PO6 1TX

Trading addresses

Warrior Business Centre
Fitzherbert Road
Portsmouth
Hampshire
PO6 1TX
UNIT 1, CASTLE TRADING ESTATE
EAST STREET
FAREHAM
HAMPSHIRE
PO16 0BN
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £77,041 £556,807 £81,247 £232,800 £242,009
Tangible net worth £395,479 £388,944 £260,894 £251,501 £25,789
Current liabilities £1,984,015 £2,760,204 £930,700 £1,472,351 £1,614,738
Current assets £2,079,182 £2,808,630 £1,029,363 £1,512,244 £1,887,249
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.05 1.02 1.11 1.03 1.17
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.51 - - - -
Gearing ratios
Debt to equity ratio 2085.57 2952.10 1195.75 1705.09 2292.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.55 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon