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DOC BUILDING FACILITIES LTD

Company TypePrivate Limited
Company Number05565239
Incorporated2005-09-15
IndustryPlumbing, heat and air-conditioning installation

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Summary

DOC BUILDING FACILITIES LTD was formed on the 15th September 2005 (filed on the 7th April 2015) , and are based in Lake House, 2 Lakeside Summerleaze Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2015 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for DOC BUILDING FACILITIES LTD with Kevin Mark Rowe owning the most shares by value.

Addresses

Registered address

Lake House
2 Lakeside Summerleaze Road
Maidenhead
Berkshire
SL6 8HZ

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £137,052 £66,244 £117,081 £133,405 £75,632
Tangible net worth £180,549 £106,767 £148,885 £65,460 £82,852
Current liabilities £229,901 £167,681 £163,339 £151,033 £189,744
Current assets £364,908 £261,631 £298,009 £202,451 £255,235
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.59 1.56 1.82 1.34 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4638.10 3283.67 1667.39 1541.63 1938.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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