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D.G. POOL & LEISURE LIMITED

Company TypePrivate Limited
Company Number05940392
Incorporated2006-09-19
IndustryOther construction installation
Websitewww.dgpools.co.uk
Phone Number01403 711581

Not Verified

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Summary

D.G. POOL & LEISURE LIMITED was formed on the 19th September 2006 (filed on the 31st August 2017) , and are based in West Sussex, Martinsland Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd September 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 13th October 2017.

There are 5 major shareholders listed for D.G. POOL & LEISURE LIMITED with Glyn Anthony Lucas and Samantha Jayne Lucas owning the most shares by value.

Addresses

Registered address

Martinsland Farm, Bines Road
Partridge Green
West Sussex
RH13 8EH

Trading address

Martinsland Farm
Bines Green
Partridge Green
Horsham
West Sussex
RH13 8EH

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £288,912 £210,949 £66,880 £323,958 £98,235
Tangible net worth £370,208 £363,840 £296,905 £211,677 £98,278
Current liabilities £470,010 £405,595 £382,127 £555,679 £422,491
Current assets £773,294 £696,029 £625,041 £715,866 £475,331
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.65 1.72 1.64 1.29 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 493.43 431.64 411.94 587.15 452.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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