DOCK SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05292696
Incorporated2004-11-22
IndustryOther manufacturing n.e.c.
Websitewww.docksolutions.co.uk
Phone Number01594 825200

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Summary

DOCK SOLUTIONS LIMITED was formed on the 22nd November 2004 (filed on the 27th April 2017) , and are based in Gloucestershire, Unit 1 Whimsey Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DOCK SOLUTIONS LIMITED with Stronghold Property Management Ltd owning the most shares by value.

Addresses

Registered address

1 Seymour Business Park
Whimsey Ind Est
Cinderford
Gloucestershire
GL14 3JA

Trading address

Unit 1 Whimsey Industrial Estate
Steam Mills
Whimsey
Cinderford
Gloucestershire
GL14 3JA

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £761,012 £554,512 £501,613 £539,581 £206,631
Tangible net worth £754,553 £475,904 £271,413 £277,437 £50,729
Current liabilities £417,644 £397,582 £583,799 £438,047 £416,554
Current assets £1,155,706 £858,675 £838,483 £705,569 £459,364
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.77 2.16 1.44 1.61 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4205.34 4003.32 5837.99 4380.47 4165.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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