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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

Not Verified

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Summary

DISCOUNT D.I.Y. LIMITED was formed on the 26th April 2001 (filed on the 4th July 2016) , and are based in Cleveland, 373 Cannon Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Small Company. This information was last updated on the 11th July 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £286,359 £294,113 £235,811 £194,150 £176,918
Tangible net worth £376,104 £335,442 £264,680 £246,586 £246,120
Current liabilities £119,110 £92,069 £104,890 £80,027 £82,934
Current assets £451,236 £404,113 £357,161 £310,713 £311,528
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.79 4.39 3.41 3.88 3.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1284.80 970.09 1083.90 828.27 839.44
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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