DURHAM & TEES COMMUNITY VENTURES LIMITED

Company TypePrivate Limited
Company Number05107944
Incorporated2004-04-21
IndustryActivities of head offices
Phone Number07982 710077

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Summary

DURHAM & TEES COMMUNITY VENTURES LIMITED was formed on the 21st April 2004 (filed on the 7th September 2017) , and are based in Cleveland, Unit 1 Halegrove Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017 when it was changed to the current I from O. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £708,507 on a turnover of £2,602,755 (down 18% from 2015) .

There are 2 major shareholders listed for DURHAM & TEES COMMUNITY VENTURES LIMITED with Tees & Durham Lift Investment Limited owning the most shares by value.

Addresses

Registered address

4340 Park Approach
Thorpe Park
Leeds
West Yorkshire
LS15 8GB

Trading address

Unit 1 Halegrove Court
Cygnet Drive
Stockton-on-Tees
Cleveland
TS18 3DB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,151,601 £4,520,732 £549,796 £852,976 £334,000
Tangible net worth £-1,906,215 £1,443,134 £249,159 £247,673 £38,000
Current liabilities £2,282,523 £3,053,737 £932,042 £1,216,815 £1,045,000
Current assets £6,091,450 £4,913,868 £5,395,799 £5,717,579 £5,410,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.67 1.61 5.79 4.70 5.18
Efficiency ratios
Return on assets 0.01 0.02 0.00 0.04 0.00
Return on capital employed 0.02 0.01 0.00 0.06 -
Gearing ratios
Debt to equity ratio 1553.10 1433.99 140.25 149.00 146.19
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.69 0.73 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.36 0.15 0.00 0.46 -

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Details of 2 mortgages available.

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