Company Type | Private Limited |
---|---|
Company Status | Voluntary Winding Up |
Company Number | 04159615 |
Incorporated | 2001-02-14 |
Industry | Construction of commercial buildings |
Phone Number | 01454 610888 |
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D.20 LIMITED was formed on the 14th February 2001 (filed on the 21st March 2013) , and are based in Avon, Fernhill Ct,. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.
In 2012, they made a post-tax profit of £227,455 on a turnover of £14,171,094 (down 719% from 2011) .
There are 8 major shareholders listed for D.20 LIMITED with John Reed, Robert Mark Higginbottom and Roger John Glew owning the most shares by value.
31st July 2012 | 31st July 2011 | 31st July 2010 | 31st July 2009 | 31st July 2008 | |
---|---|---|---|---|---|
Cash | £513 | £513 | £513 | £513 | £507 |
Tangible net worth | £374,455 | £374,000 | £609,743 | £601,216 | £378,317 |
Current liabilities | £3,656,788 | £3,305,827 | £3,770,005 | £3,276,804 | £5,052,571 |
Current assets | £3,534,744 | £3,012,008 | £3,665,650 | £3,499,292 | £5,315,653 |
31st July 2012 | 31st July 2011 | 31st July 2010 | 31st July 2009 | 31st July 2008 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.97 | 0.91 | 0.97 | 1.07 | 1.05 |
Efficiency ratios | |||||
Return on assets | 0.05 | -0.01 | 0.04 | 0.09 | 0.08 |
Return on capital employed | 0.26 | -0.07 | 0.22 | 0.49 | 0.97 |
Gearing ratios | |||||
Debt to equity ratio | 44330.78 | 39012.47 | 43897.35 | 39528.94 | 53547.81 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.14 | 0.09 | 0.10 | 0.13 | 0.03 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 3.70 | -1.37 | 4.17 | 9.81 | 7.06 |
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