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DUNSFOLD PARK LIMITED

Company TypePrivate Limited
Company Number04482670
Incorporated2002-07-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNSFOLD PARK LIMITED was formed on the 11th July 2002 (filed on the 25th November 2015) , and are based in Administration Building, Dunsfold Park. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-103,908 on a turnover of £152,575 (down 98% from 2013) .

Addresses

Registered address

Administration Building
Dunsfold Park
Cranleigh
Surrey
GU6 8TB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £202,231 £224,989 £19,225 £265,653 £142,223
Tangible net worth £-6,842,127 £-6,738,219 £-1,960,260 £2,061,142 £1,313,028
Current liabilities £946,172 £1,111,588 £44,047,024 £44,492,978 £1,437,037
Current assets £384,041 £644,416 £12,515,861 £14,022,318 £12,781,128
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.41 0.58 0.28 0.32 8.89
Efficiency ratios
Return on assets -0.27 -7.31 -0.07 0.01 -0.01
Return on capital employed 0.18 10.43 -0.75 0.09 -0.01
Gearing ratios
Debt to equity ratio 3613086.00 3695794.00 25163512.00 22246489.00 28108518.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.84
Other ratios
Debtor days - - - - -
Interest cover -0.70 -1.00 -1.44 - -0.12

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