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DFC PUBLISHING LIMITED

Company TypePrivate Limited
Company Number03981603
Incorporated2000-04-27
IndustryTravel agency activities

Not Verified

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Summary

DFC PUBLISHING LIMITED was formed on the 27th April 2000 (filed on the 25th January 2016) , and are based in Kemp House 160 City Road, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for DFC PUBLISHING LIMITED with Thomas Douglas Murray owning the most shares by value.

Addresses

Registered address

Kemp House 160 City Road
London
EC1V 2NX

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £18,465 £10,222 £9,880 £531 £2,531
Tangible net worth £15,251 £1,021 £-2,745 £-24,983 £-12,758
Current liabilities £9,361 £4,535 £5,019 £14,502 £5,200
Current assets £31,537 £20,281 £24,308 £11,099 £13,099
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.37 4.47 4.84 0.77 2.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35.75 40.49 56.72 75.65 56.45
Equity ratio 0.02 0.02 0.02 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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