DISCOUNT D.I.Y. LIMITED

Company TypePrivate Limited
Company Number04206705
Incorporated2001-04-26
IndustryOther retail sale in non-specialised stores
Websitewww.discount-diy.co.uk
Phone Number01642 230425

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Summary

DISCOUNT D.I.Y. LIMITED was formed on the 26th April 2001 (filed on the 22nd July 2017) , and are based in Cleveland, 373 Cannon Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DISCOUNT D.I.Y. LIMITED with P Spensley owning the most shares by value.

Addresses

Registered address

373 Cannon Street
Letitia Industrial Estate
Middlesbrough
TS1 5SL

Trading address

373 Cannon Street
Middlesbrough
Cleveland
TS1 5SL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £267,767 £286,359 £294,113 £235,811 £194,150
Tangible net worth £379,591 £376,104 £335,442 £264,680 £246,586
Current liabilities £100,248 £119,110 £92,069 £104,890 £80,027
Current assets £445,200 £451,236 £404,113 £357,161 £310,713
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.44 3.79 4.39 3.41 3.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1081.98 1284.80 970.09 1083.90 828.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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