D S SECURITIES LIMITED

Company TypePrivate Limited
Company Number04689217
Incorporated2003-03-06
IndustryOther building completion and finishing
Phone Number01934 417730

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Summary

D S SECURITIES LIMITED was formed on the 6th March 2003 (filed on the 26th July 2017) , and are based in Somerset, Unit 9 Oakwood Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for D S SECURITIES LIMITED with Coole Maintenance Limited owning the most shares by value.

Addresses

Registered address

Unit 9 Oakwood Business Park
Oldmixon Crescent
Weston Super Mare
Somerset
BS24 9AY

Trading address

Unit 9 Oakwood Business Park
Oldmixon Crescent
Weston-super-Mare
Somerset
BS24 9AY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £73,890 £131,380 £28,132 £6,718 £1,059
Tangible net worth £1,108,357 £1,049,303 £868,016 £703,939 £571,963
Current liabilities £359,259 £414,304 £375,115 £410,081 £377,377
Current assets £1,110,406 £1,135,940 £946,377 £857,662 £726,607
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.09 2.74 2.52 2.09 1.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.74 0.95 0.97 1.04 1.04
Equity ratio 0.34 0.33 0.37 0.41 0.43
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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