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D-DRILL LIMITED

Company TypePrivate Limited
Company Number04530515
Incorporated2002-09-10
IndustryOther specialised construction activities n.e.c.
Websitewww.d-drill.co.uk
Phone Number024 7661 2858

Not Verified

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Summary

D-DRILL LIMITED was formed on the 10th September 2002 (filed on the 1st April 2016) , and are based in West Midlands, Unit 1 Shilton Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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
Unit D4,
Bell Pk,
Bell Cl
Plymouth
Devon
PL7 4TA
Unit E Abergarw Trading Est,
Bridgend
CF32 9LW
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £136,154 £1,083 £15,748 £5,139 £9,804
Tangible net worth £615,018 £608,488 £399,187 £543,630 £804,109
Current liabilities £234,973 £151,220 £161,491 £78,553 £65,680
Current assets £136,154 £2,401 £15,748 £62,639 £256,877
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.58 0.02 0.10 0.80 3.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2590.01 857.55 758.98 332.48 274.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - 0.07 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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