DISPEX LIMITED

Company TypePrivate Limited
Company Number04203677
Incorporated2001-04-23
IndustryOther business support service activities n.e.c.
Websitewww.dispex.net
Phone Number01604 859000

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Summary

DISPEX LIMITED was formed on the 23rd April 2001 (filed on the 12th November 2016) , and are based in Northamptonshire, Unit 7-8 Prospect Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £20,542 on a turnover of £301,846 (down 32% from 2015) .

There is 1 major shareholder listed for DISPEX LIMITED with Lexon (Uk) Ltd owning the most shares by value.

Addresses

Registered address

18 Oxleasow Road
East Moons Moat
Redditch
Worcestershire
B98 0RE

Trading address

Unit 7-8 Prospect Court
Courteenhall Road
Blisworth
Northampton
Northamptonshire
NN7 3DG

Financials

30th April 2016 30th April 2015 30th April 2014 31st January 2013 31st January 2012
Cash £20,566 £24,772 £27,391 £48,914 £60,428
Tangible net worth £10,475 £-10,067 £-40,302 £7,709 £4,180
Current liabilities £94,933 £98,309 £129,399 £111,988 £71,921
Current assets £99,100 £79,658 £85,960 £123,987 £104,703
30th April 2016 30th April 2015 30th April 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.04 0.81 0.66 1.11 1.46
Efficiency ratios
Return on assets 0.19 0.34 -0.52 - -
Return on capital employed 2.37 -3.39 1.15 - -
Gearing ratios
Debt to equity ratio 8630.27 8937.18 11763.55 10990.73 9265.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.92 13.67 -14.44 - -

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Details of 3 mortgages available.

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