DEEP SPACE CLS LTD

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05255036
Incorporated2004-10-11
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

DEEP SPACE CLS LTD was formed on the 11th October 2004 (filed on the 30th June 2017) , and are based in 2/3 Pavilion Buildings, Brighton. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 24th January 2017 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,405,805 on a turnover of £8,513,140 (up 28% from 2015) .

There are 2 major shareholders listed for DEEP SPACE CLS LTD with Molla Ventures Inc owning the most shares by value.

Addresses

Registered address

2/3 Pavilion Buildings
Brighton
East Sussex
BN1 1EE

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,451,549 £3,016,625 £2,017,584 £367,244 £439,482
Tangible net worth £3,258,181 £2,865,821 £1,768,605 £815,962 £567,603
Current liabilities £1,512,087 £10,771,404 £6,966,879 £3,258,458 £2,684,573
Current assets £4,770,268 £13,385,945 £8,352,287 £3,640,051 £2,952,718
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.15 1.24 1.20 1.12 1.10
Efficiency ratios
Return on assets 0.29 0.08 0.11 0.06 -
Return on capital employed 0.45 0.56 0.71 0.42 -
Gearing ratios
Debt to equity ratio 1512.09 10810.08 7122.89 3396.11 3048.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 52.90 - 75.13 20.89 -

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Details of 2 mortgages available.

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Documents

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