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DUNSTON LODGE LIMITED

Company TypePrivate Limited
Company Number04870077
Incorporated2003-08-18
IndustryOther service activities n.e.c.

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Summary

DUNSTON LODGE LIMITED was formed on the 18th August 2003 (filed on the 29th June 2017) , and are based in Dunston Lodge, Dunston Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 16th October 2017.

There is 1 major shareholder listed for DUNSTON LODGE LIMITED with Rs Harrington owning the most shares by value.

Addresses

Registered address

Dunston Lodge
Dunston Lane
Chesterfield
Derbyshire
S41 9RJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £58,939 £41,658 £59,620 £25,359 £11,064
Tangible net worth £110,646 £95,361 £108,298 £48,804 £12,333
Current liabilities £43,965 £38,730 £44,778 £37,755 £36,057
Current assets £90,646 £60,471 £87,917 £26,922 £17,079
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.06 1.56 1.96 0.71 0.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 450.95 398.60 621.78 395.35 378.37
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 1 mortgage available.

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