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D G SITE PREPARATIONS LIMITED

Company TypePrivate Limited
Company Number05178917
Incorporated2004-07-13
IndustryDemolition
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D G SITE PREPARATIONS LIMITED was formed on the 13th July 2004 (filed on the 2nd February 2017) , and are based in 3 Buccleuch Road, Datchet. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd February 2017. Companies house classifies them as Small Company. This information was last updated on the 7th February 2017.

There are 4 major shareholders listed for D G SITE PREPARATIONS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

3 Buccleuch Road
Datchet
Berkshire
SL3 9BP

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £126,415 £201,543 £147,947 £158,557 £157,971
Tangible net worth £199,041 £176,649 £176,466 £212,604 £202,431
Current liabilities £80,237 £99,225 £68,431 £114,507 £90,661
Current assets £191,246 £218,114 £162,685 £213,820 £179,908
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.38 2.20 2.38 1.87 1.98
Efficiency ratios
Return on assets - 0.40 0.35 - -
Return on capital employed - 0.82 0.66 - -
Gearing ratios
Debt to equity ratio 20059.25 24806.25 17337.75 31376.75 25262.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - 303.63 163.31 - -

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Documents

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