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DT & G LIMITED

Company TypePrivate Limited
Company Number04539620
Incorporated2002-09-19
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0151 666 1031

Not Verified

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Summary

DT & G LIMITED was formed on the 19th September 2002 (filed on the 17th March 2017) , and are based in Merseyside, Park Works. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 18th March 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 20th March 2017.

There is 1 major shareholder listed for DT & G LIMITED with Lyn Alice Pitt owning the most shares by value.

Addresses

Registered address

St George'S Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE

Trading addresses

Park Works
69 Old Bidston Road
Birkenhead
Merseyside
CH41 8BP
4 Kelvin Park
Dock Road
Birkenhead
Merseyside
CH41 1LT
1 more trading address not shown.

Financials

31st March 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £22,401 £2,964 £86,295 £44,384 £307
Tangible net worth £12,862 £128,693 £139,060 £52,427 £30,795
Current liabilities £253,423 £333,454 £480,853 £409,293 £98,767
Current assets £333,637 £443,332 £575,296 £420,769 £106,018
31st March 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.32 1.33 1.20 1.03 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 171061.50 168317.00 243416.50 204646.50 51708.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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