DUAL COMPENDIUM LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number05396888
Incorporated2005-03-17
IndustryNon-trading company

Get free email alerts for this business

Get a free email whenever the credit score for DUAL COMPENDIUM LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DUAL COMPENDIUM LIMITED was formed on the 17th March 2005 (filed on the 14th December 2017) , and are based in 2 Cook Way, North West Industrial. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,122,777 (up 90% from 2016) .

There is 1 major shareholder listed for DUAL COMPENDIUM LIMITED with Timec1289 Limited owning the most shares by value.

Addresses

Registered address

2 Cook Way
North West Industrial
Peterlee
Co Durham
SR8 2HY

Financials

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £97 £3,666 £3,693 - -
Tangible net worth £-1,180,209 £-2,302,986 £-2,893,915 £-2,922,301 £-3,027,704
Current liabilities £2,005,377 £1,896,530 £2,010,663 £1,291,178 £1,178,529
Current assets £97 £3,666 £11,001 £15,100 £7,308
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.00 0.00 0.01 0.01 0.01
Efficiency ratios
Return on assets 0.53 0.27 0.01 0.02 0.01
Return on capital employed 9.09 0.67 0.02 0.02 0.00
Gearing ratios
Debt to equity ratio 0.79 1.07 1.76 1.78 1.85
Equity ratio 1.96 1.92 0.94 0.92 0.89
Debt ratio 0.57 1.19 0.76 0.93 0.95
Other ratios
Debtor days - - - - -
Interest cover 24.03 1.81 0.61 0.58 0.08

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon