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DARINIAN (ROYDON MILL ) LIMITED

Company TypePrivate Limited
Company Number05973846
Incorporated2006-10-20
IndustryOther holiday and other collective accommodation

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Summary

DARINIAN (ROYDON MILL ) LIMITED was formed on the 20th October 2006 (filed on the 28th December 2016) , and are based in Beeley House Unit 26, Wharncliffe Industrial Complex,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th December 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 2nd January 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.

Addresses

Registered address

Beeley House Unit 26
Wharncliffe Industrial Complex,
Sheffield
S36 2UZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st October 2012 31st October 2011
Cash £360,469 £96,436 £11,869 £66,090 £32,359
Tangible net worth £-22,512 £1,659 £111,696 £53,210 £18,506
Current liabilities £615,485 £267,353 £259,020 £212,366 £153,618
Current assets £591,294 £263,713 £360,285 £249,700 £162,522
31st March 2016 31st March 2015 31st March 2014 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.96 0.99 1.39 1.18 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8206.47 3564.71 3453.60 2831.55 2048.24
Equity ratio 0.00 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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