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

Company TypePrivate Limited
Company Number05472126
Incorporated2005-06-06
IndustryDevelopment of building projects

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Summary

DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.2) LIMITED was formed on the 6th June 2005 (filed on the 7th September 2017) , and are based in 4340 Park Approach, Thorpe Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £90,000 on a turnover of £406,000 (down 77% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,191,000 £1,179,000 £1,164,000 £1,344,000 £1,000
Tangible net worth £-1,454,000 £1,041,000 £648,000 £415,000 -
Current liabilities £560,000 £519,000 £485,000 £10,541,000 £1,000
Current assets £1,829,000 £1,308,000 £1,257,000 £1,424,000 £1,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.27 2.52 2.59 0.14 1.00
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.02 0.00
Return on capital employed 0.01 0.02 0.03 0.18 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.67 0.76 0.79 - 0.83
Other ratios
Debtor days - - - - -
Interest cover 0.26 0.39 0.56 0.62 0.00

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Details of 2 mortgages available.

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