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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 31st March 2016) , and are based in Cleveland, Middlesbrough. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th 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 22nd July 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £16,484 - - - -
Tangible net worth £44,935 £38,822 £16,538 £34,145 £59,569
Current liabilities £172,836 £106,425 £151,125 £109,177 £135,691
Current assets £197,448 £134,317 £156,658 £131,590 £183,897
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.14 1.26 1.04 1.21 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1841.66 1221.75 1739.95 1388.77 1362.91
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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