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DOORNBOS EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number04106622
Incorporated2000-11-13
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number023 8064 3388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOORNBOS EQUIPMENT LIMITED was formed on the 13th November 2000 (filed on the 30th September 2016) , and are based in Hampshire, Unit 7. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £53,329 on a turnover of £2,648,370 (down 13% from 2014) .

There is 1 major shareholder listed for DOORNBOS EQUIPMENT LIMITED with Doornbos Materieel By owning the most shares by value.

Addresses

Registered address

1St Floor, George V Place
Thames Avenue
Windsor
Berkshire
SL4 1QP

Trading address

Unit 7
Tower Ind Est
EASTLEIGH
Hampshire
SO50 6NZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £127,391 £55,365 £41,855 £22,865 £29,414
Tangible net worth £-1,228,817 £-1,282,146 £-1,343,734 £-1,406,013 £-1,529,516
Current liabilities £1,394,638 £1,336,247 £1,352,754 £1,358,051 £714,690
Current assets £702,395 £638,776 £675,629 £598,156 £627,614
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.50 0.48 0.50 0.44 0.88
Efficiency ratios
Return on assets 0.07 0.09 0.09 0.20 0.10
Return on capital employed -0.11 -0.12 -0.11 -0.09 -0.69
Gearing ratios
Debt to equity ratio 1993178.00 1966587.00 2029544.00 2020771.00 2157710.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.62 - - - -

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