DUNSFOLD PARK LIMITED

Company TypePrivate Limited
Company Number04482670
Incorporated2002-07-11
IndustryActivities of head offices

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Summary

DUNSFOLD PARK LIMITED was formed on the 11th July 2002 (filed on the 28th September 2017) , and are based in Administration Building, Dunsfold Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £34,312 on a turnover of £83,752 .

Addresses

Registered address

Administration Building
Dunsfold Park
Cranleigh
Surrey
GU6 8TB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £202,231 £224,989 £19,225
Tangible net worth £-6,846,353 £-6,880,665 £-6,842,127 £-6,738,219 £-1,960,260
Current liabilities £1,318,804 £1,031,366 £946,172 £1,111,588 £44,047,024
Current assets £727,447 £420,697 £384,041 £644,416 £12,515,861
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.55 0.41 0.41 0.58 0.28
Efficiency ratios
Return on assets 0.05 - -0.27 -7.31 -0.07
Return on capital employed -0.06 - 0.18 10.43 -0.75
Gearing ratios
Debt to equity ratio - - 3613086.00 3695794.00 25163512.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.70 -1.00 -1.44

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