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DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.2) LIMITED

Company TypePrivate Limited
Company Number05472126
Incorporated2005-06-06
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.2) LIMITED was formed on the 6th June 2005 (filed on the 29th March 2016) , and are based in 4340 Park Approach, Thorpe Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £392,000 on a turnover of £1,492,000 (up 68% from 2014) .

There is 1 major shareholder listed for DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.2) LIMITED with Durham & Tees Community Ventures Holdco 2 Limited owning the most shares by value.

Addresses

Registered address

4340 Park Approach
Thorpe Park
Leeds
West Yorkshire
LS15 8GB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,179,000 £1,164,000 £1,344,000 £1,000 £916,000
Tangible net worth £1,041,000 £648,000 £415,000 - £-8,000
Current liabilities £519,000 £485,000 £10,541,000 £1,000 £381,000
Current assets £1,308,000 £1,257,000 £1,424,000 £1,000 £1,058,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.52 2.59 0.14 1.00 2.78
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.00 0.01
Return on capital employed 0.02 0.03 0.18 0.00 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.76 0.79 - 0.83 0.86
Other ratios
Debtor days - - - - -
Interest cover 0.39 0.56 0.62 0.00 0.25

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Details of 2 mortgages available.

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