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D&S ULTRA-CLEAN LTD

Company TypePrivate Limited
Company Number04248493
Incorporated2001-07-09
IndustryInstallation of industrial machinery and equipment
Websitewww.ds-ultra.com
Phone Number01928 580460

Not Verified

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Summary

D&S ULTRA-CLEAN LTD was formed on the 9th July 2001 (filed on the 24th October 2016) , and are based in Cheshire, 6 Berkeley Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 4 major shareholders listed for D&S ULTRA-CLEAN LTD with Derek Robert Thomas owning the most shares by value.

Addresses

Registered address

6 Berkeley Court
Manor Park
Runcorn
Cheshire
WA7 1TQ

Trading address

6 Berkeley Court
Manor Park
Runcorn
Cheshire
WA7 1TQ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £56,672 £103,217 £56 £2 £42
Tangible net worth £78,963 £69,221 £347 £172 £293
Current liabilities £76,038 £104,772 £393,365 £112,021 £128,234
Current assets £157,391 £179,555 £402,884 £107,165 £123,490
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.07 1.71 1.02 0.96 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 848.78 1182.02 4100.25 1150.31 1339.14
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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