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

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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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