DMI YOUNG & CUNNINGHAM LIMITED

Company TypePrivate Limited
Company Number05694248
Incorporated2006-02-01
IndustryManufacture of taps and valves
Phone Number0191 270 4690

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Summary

DMI YOUNG & CUNNINGHAM LIMITED was formed on the 1st February 2006 (filed on the 6th June 2017) , and are based in Tyne And Wear, Gloucester Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DMI YOUNG & CUNNINGHAM LIMITED with Diesel Marine International Limited owning the most shares by value.

Addresses

Registered address

West Chirton Industrial Estate
North Shields
Tyne And Wear
NE29 8RQ

Trading address

Gloucester Road
North Shields
Tyne And Wear
NE29 8RQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £98,669 £96,636 £52,249 £57,600 £124,987
Tangible net worth £147,561 £204,135 £217,469 £324,610 £335,447
Current liabilities £391,138 £399,762 £603,367 £321,547 £345,821
Current assets £525,515 £586,100 £803,142 £620,506 £647,051
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.47 1.33 1.93 1.87
Efficiency ratios
Return on assets - - - 0.06 -
Return on capital employed - - - 0.10 -
Gearing ratios
Debt to equity ratio 7.82 8.20 12.07 6.43 7.12
Equity ratio 0.09 0.08 0.06 0.08 0.07
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - 36.05 -

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Details of 2 mortgages available.

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Documents

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