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D.S.I. KITCHENS & BATHROOMS LIMITED

Company TypePrivate Limited
Company Number04645337
Incorporated2003-01-23
IndustryUndifferentiated service-producing activities of private households for own use
Phone Number01799 541426

Not Verified

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Summary

D.S.I. KITCHENS & BATHROOMS LIMITED was formed on the 23rd January 2003 (filed on the 26th April 2016) , and are based in 3 Meadowford,, Saffron Walden. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for D.S.I. KITCHENS & BATHROOMS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 4 Shire Hill
Saffron Walden
Essex
CB11 3AQ

Trading address

3 Meadowford,
Saffron Walden
CB11 3QL

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £107,395 £111,534 £98,763 £65,708 £61,255
Tangible net worth £152,868 £137,301 £147,776 £52,683 £50,437
Current liabilities £123,302 £145,498 £161,945 £130,020 £101,089
Current assets £221,509 £245,672 £289,452 £162,582 £135,362
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.80 1.69 1.79 1.25 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42680.67 76324.00 83262.50 67200.00 52154.50
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 2 mortgages available.

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