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DONOGHUE TEES VALLEY ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04751091
Incorporated2003-05-01
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01642 440051

Not Verified

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Summary

DONOGHUE TEES VALLEY ENGINEERING LIMITED was formed on the 1st May 2003 (filed on the 23rd February 2017) , and are based in Cleveland, Middlesbrough. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th February 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 27th February 2017.

There are 3 major shareholders listed for DONOGHUE TEES VALLEY ENGINEERING LIMITED with Rohan Peter Donoghue owning the most shares by value.

Addresses

Registered address

Donoghue House
2 South Tees Freight Park
Middlesbrough Road East
Middlesborugh
TS6 6TZ

Trading address

Unit 3
Wear Court
Cleveland
TS6 6DU
MIDDLESBROUGH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £16,484 - - -
Tangible net worth £39,610 £44,935 £38,822 £16,538 £34,145
Current liabilities £257,043 £172,836 £106,425 £151,125 £109,177
Current assets £239,593 £197,448 £134,317 £156,658 £131,590
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.93 1.14 1.26 1.04 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2653.43 1841.66 1221.75 1739.95 1388.77
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 3 mortgages available.

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Documents

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