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DEAN GROUP LIMITED

Company TypePrivate Limited
Company Number04949688
Incorporated2003-10-31
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEAN GROUP LIMITED was formed on the 31st October 2003 (filed on the 30th September 2015) , and are based in Frederick House Brenda Road, Hartlepool. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from D. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There are 2 major shareholders listed for DEAN GROUP LIMITED with Steven Winspear owning the most shares by value.

Addresses

Registered address

Frederick House Brenda Road
Hartlepool
TS25 2BW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2010
Cash - - £184 £3,040 £131,707
Tangible net worth £491,291 £609,383 £415,285 £798,202 £708,696
Current liabilities £200,056 £397,042 £677,803 £1,067,395 £767,177
Current assets £187,747 £254,241 £357,831 £1,096,014 £854,513
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2010
Solvency ratios
Current ratio 0.94 0.64 0.53 1.03 1.11
Efficiency ratios
Return on assets - - -0.40 -0.02 0.20
Return on capital employed - - -0.74 -0.06 0.39
Gearing ratios
Debt to equity ratio 15.23 14.73 20.96 28.29 22.04
Equity ratio 0.04 0.04 0.03 0.02 0.03
Debt ratio - - 0.24 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover - - -16.92 -7.68 30.32

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Details of 4 mortgages available.

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Documents

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