D-DRILL LIMITED

Company TypePrivate Limited
Company Number04530515
Incorporated2002-09-10
IndustryOther specialised construction activities n.e.c.
Websitewww.d-drill.co.uk
Phone Number01942 824724

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Summary

D-DRILL LIMITED was formed on the 10th September 2002 (filed on the 17th June 2017) , and are based in West Midlands, Unit 1 Shilton Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for D-DRILL LIMITED with Julie Ann White owning the most shares by value.

Addresses

Registered address

Unit D Shilton Industrial Estate
Bulkington Road
Coventry
CV7 9QL

Trading addresses

Unit 1 Shilton Industrial Estate
Bulkington Road
Coventry
West Midlands
CV7 9QL
84 Clun Street
Sheffield
South Yorkshire
S4 7JS
Unit D4,
Bell Pk,
Bell Cl
Plymouth
Devon
PL7 4TA
Unit 36-37
Makerfield Way
Ince
Wigan
Lancashire
WN2 2PR
Unit E Abergarw Trading Estate
Brynmenyn
Bridgend
Mid Glamorgan
CF32 9LW
4 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £107,914 £136,154 £1,083 £15,748 £5,139
Tangible net worth £574,149 £615,018 £608,488 £399,187 £543,630
Current liabilities £357,226 £234,973 £151,220 £161,491 £78,553
Current assets £108,478 £136,154 £2,401 £15,748 £62,639
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.30 0.58 0.02 0.10 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2389.84 2590.01 857.55 758.98 332.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 - - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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