Company Type | Private Limited |
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Company Number | 05973846 |
Incorporated | 2006-10-20 |
Industry | Other holiday and other collective accommodation |
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DARINIAN (ROYDON MILL ) LIMITED was formed on the 20th October 2006 (filed on the 22nd December 2017) , and are based in Beeley House Unit 26, Wharncliffe Industrial Complex,. This information was last updated on the 29th December 2017.
There are 3 major shareholders listed for DARINIAN (ROYDON MILL ) LIMITED with Donna Copley, Richard Marcel Sidi and David Copley owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st October 2012 | |
---|---|---|---|---|---|
Cash | - | £360,469 | £96,436 | £11,869 | £66,090 |
Tangible net worth | £-24,451 | £-22,512 | £1,659 | £111,696 | £53,210 |
Current liabilities | £667,190 | £615,485 | £267,353 | £259,020 | £212,366 |
Current assets | £613,321 | £591,294 | £263,713 | £360,285 | £249,700 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st October 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.92 | 0.96 | 0.99 | 1.39 | 1.18 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | - | 8206.47 | 3564.71 | 3453.60 | 2831.55 |
Equity ratio | - | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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