D G SITE PREPARATIONS LIMITED

Company TypePrivate Limited
Company Number05178917
Incorporated2004-07-13
IndustryDemolition

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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