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D.20 LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.20 LIMITED was formed on the 14th February 2001 (filed on the 21st March 2013) , and are based in Avon, Fernhill Ct,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 6th February 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.

Addresses

Registered address

Francis Clark Llp Ground Floor

Vantage Point Woodwater Park

Exeter

EX2 5FD

Trading address

Fernhill Ct,

Fernhill

Bristol

Avon

BS32 4LX

Financials

	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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