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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 31st May 2017) , and are based in Lake House, 2 Lakeside Summerleaze Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 3rd October 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £200,152 £184,284 £137,052 £66,244 £117,081
Tangible net worth £357,461 £249,202 £180,549 £106,767 £148,885
Current liabilities £293,071 £505,406 £229,901 £167,681 £163,339
Current assets £585,518 £690,319 £364,908 £261,631 £298,009
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.00 1.37 1.59 1.56 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5941.94 10026.85 4638.10 3283.67 1667.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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