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DMI YOUNG & CUNNINGHAM LIMITED

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

Not Verified

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Summary

DMI YOUNG & CUNNINGHAM LIMITED was formed on the 1st February 2006 (filed on the 23rd June 2016) , and are based in Tyne And Wear, Gloucester Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £96,636 £52,249 £57,600 £124,987 £29,011
Tangible net worth £204,135 £217,469 £324,610 £335,447 £221,154
Current liabilities £399,762 £603,367 £321,547 £345,821 £293,767
Current assets £586,100 £803,142 £620,506 £647,051 £479,876
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 1.33 1.93 1.87 1.63
Efficiency ratios
Return on assets - - 0.06 - -
Return on capital employed - - 0.10 - -
Gearing ratios
Debt to equity ratio 8.20 12.07 6.43 7.12 5.88
Equity ratio 0.08 0.06 0.08 0.07 0.10
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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