DNA UTILITIES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04467353
Incorporated2002-06-21
IndustryOther specialised construction activities n.e.c.
Phone Number01244 819714

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Summary

DNA UTILITIES LIMITED was formed on the 21st June 2002 (filed on the 23rd December 2014) , and are based in Clwyd, Unit 8 Deeside Enterprise Centre. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DNA UTILITIES LIMITED with Darren Coates owning the most shares by value.

Addresses

Registered address

1 St James' Gate
Newcastle Upon Tyne
NE1 4AD

Trading address

Unit 8 Deeside Enterprise Centre
Rowleys Drive
Shotton
Deeside
Clwyd
CH5 1PP

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 30th September 2009
Cash £789,816 £82,388 £5,741 £12,355 £37,948
Tangible net worth £579,142 £330,093 £105,817 £194,026 £323,182
Current liabilities £599,228 £357,059 £201,218 £202,288 £281,220
Current assets £1,075,707 £577,993 £262,944 £333,297 £477,584
31st March 2014 31st March 2013 31st March 2012 31st March 2011 30th September 2009
Solvency ratios
Current ratio 1.80 1.62 1.31 1.65 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 317304.00 223609.50 101504.00 102039.00 150965.00
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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