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DRAGON MACHINERY LIMITED

Company TypePrivate Limited
Company Number04437203
Incorporated2002-05-13
IndustryRepair of machinery
Websitewww.dragon-machinery.co.uk
Phone Number01559 384442

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Summary

DRAGON MACHINERY LIMITED was formed on the 13th May 2002 (filed on the 22nd September 2016) , and are based in Dyfed, Dragon Works. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for DRAGON MACHINERY LIMITED with Ann Wyatt and David Wyatt owning the most shares by value.

Addresses

Registered address

Dragon Works
New Inn
Pencader
Carmarthenshire
SA39 9AY

Trading address

Dragon Works
New Inn
Pencader
Dyfed
SA39 9AY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £86,946 £28,319 £9,294 £32,747 £94,885
Tangible net worth £159,740 £121,097 £72,279 £71,169 £115,913
Current liabilities £143,944 £110,329 £120,192 £110,881 £97,355
Current assets £279,534 £207,842 £170,724 £181,137 £211,031
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.94 1.88 1.42 1.63 2.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.96 3.80 4.14 3.82 3.36
Equity ratio 0.10 0.13 0.15 0.16 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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