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DUAL COMPENDIUM LIMITED

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

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Summary

DUAL COMPENDIUM LIMITED was formed on the 17th March 2005 (filed on the 13th June 2015) , 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 29th April 2016. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 21st November 2016.

In 2014, they made a post-tax profit of £28,386 (down 73% from 2013) .

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

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £3,693 - - £3,728 £14,395
Tangible net worth £-2,893,915 £-2,922,301 £-3,027,704 £-3,067,206 £6,197,411
Current liabilities £2,010,663 £1,291,178 £1,178,529 £1,230,940 £4,367,882
Current assets £11,001 £15,100 £7,308 £11,036 £889,495
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.01 0.01 0.01 0.01 0.20
Efficiency ratios
Return on assets 0.01 0.02 0.01 -1.95 0.07
Return on capital employed 0.02 0.02 0.00 -2.64 0.09
Gearing ratios
Debt to equity ratio 1.76 1.78 1.85 1.87 2.10
Equity ratio 0.94 0.92 0.89 0.88 0.28
Debt ratio 0.76 0.93 0.95 1.28 0.16
Other ratios
Debtor days - - - - -
Interest cover 0.61 0.58 0.08 -44.97 1.01

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