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DEAN FORGE LIMITED

Company TypePrivate Limited
Company Number04495941
Incorporated2002-07-26
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.dean-forge.co.uk
Phone Number01364 643574

Not Verified

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Summary

DEAN FORGE LIMITED was formed on the 26th July 2002 (filed on the 17th May 2016) , and are based in Devon, Dean Prior. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for DEAN FORGE LIMITED with Dean Forge (Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Mill
Kingsteignton Road
Newton Abbot
Devon
TQ12 2QA

Trading address

Dean Prior
Lower Dean
Buckfastleigh
Devon
TQ11 0LS

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £188,401 £120,262 £52,981 £55,050 £35,615
Tangible net worth £554,458 £440,424 £404,541 £355,166 £243,075
Current liabilities £134,423 £99,501 £133,757 £119,596 £231,600
Current assets £661,654 £529,337 £525,327 £479,576 £445,891
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 4.92 5.32 3.93 4.01 1.93
Efficiency ratios
Return on assets - - - - 0.15
Return on capital employed - - - - 0.28
Gearing ratios
Debt to equity ratio 297.55 274.46 316.50 313.67 427.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.30 0.29
Other ratios
Debtor days - - - - -
Interest cover - - - - 16.87

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Details of 2 mortgages available.

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Documents

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