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DE REE UK LIMITED

Company TypePrivate Limited
Company Number05357534
Incorporated2005-02-08
IndustryWholesale of flowers and plants
Websitewww.deree-uk.com
Phone Number01204 669445

Not Verified

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Summary

DE REE UK LIMITED was formed on the 8th February 2005 (filed on the 21st September 2017) , and are based in Lancashire, Haweswater Suite Paragon Business Pa. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 6th October 2017.

There is 1 major shareholder listed for DE REE UK LIMITED with De Ree Holding By owning the most shares by value.

Addresses

Registered address

The Haweswater Suite Paragon
House Paragon Business Park
Chorley New Road Bolton
Lancashire
BL6 6HG

Trading address

Haweswater Suite Paragon Business Pa
Chorley New Road
Horwich
Bolton
Lancashire
BL6 6HG

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £384,334 £198,517 £137,111 £162,873 £119,269
Tangible net worth £334,446 £292,901 £266,135 £206,645 £180,183
Current liabilities £375,026 £273,825 £269,848 £309,204 £472,447
Current assets £696,373 £549,039 £519,242 £503,798 £637,655
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.86 2.01 1.92 1.63 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.88 1.37 1.35 1.55 2.36
Equity ratio 0.28 0.35 0.37 0.39 0.30
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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