DRYCON LIMITED

Company TypePrivate Limited
Company Number05911730
Incorporated2006-08-21
IndustryFloor and wall covering

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Summary

DRYCON LIMITED was formed on the 21st August 2006 (filed on the 29th September 2017) , and are based in 19 Rodney Road, Cheltenham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DRYCON LIMITED with Mr Frank Althaus owning the most shares by value.

Addresses

Registered address

19 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,054 £142,747 £187,463 £209,292 £448,534
Tangible net worth £363,339 £386,402 £286,450 £279,179 £185,916
Current liabilities £199,460 £161,892 £166,526 £197,545 £334,257
Current assets £551,275 £533,323 £432,443 £450,474 £487,061
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.76 3.29 2.60 2.28 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2004.30 1628.62 1674.96 1985.15 3352.27
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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