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DISBREY WORK SPACE INTERIORS LIMITED

Company TypePrivate Limited
Company Number05388207
Incorporated2005-03-10
IndustryOther construction installation
Phone Number0114 248 4480

Not Verified

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Summary

DISBREY WORK SPACE INTERIORS LIMITED was formed on the 10th March 2005 (filed on the 30th January 2017) , and are based in South Yorkshire, Unit 3 Flockton Park Holbrook Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for DISBREY WORK SPACE INTERIORS LIMITED with Graham Disbrey and Diane Disbrey owning the most shares by value.

Addresses

Registered address

Unit 3 Flockton Park Holbrrok
Avenue Holbrook Ind Est
Halway Sheffield
South Yorkshire
S20 3FF

Trading address

Unit 3 Flockton Park Holbrook Avenue
Holbrook
Sheffield
South Yorkshire
S20 3FF

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £114,726 £12,997 £166,066 £1,082 £1,081
Tangible net worth £80,166 £58,789 £35,694 £4,927 £26,871
Current liabilities £826,059 £870,097 £930,376 £753,253 £667,125
Current assets £901,215 £921,994 £956,407 £746,528 £692,503
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.09 1.06 1.03 0.99 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8260.59 8700.97 9303.76 7565.83 6904.55
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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