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DRILLING SUPPLIES & HIRE SERVICES LIMITED

Company TypePrivate Limited
Company Number06045403
Incorporated2007-01-09
IndustryWholesale of mining, construction and civil engineering machinery
Websitewww.drillingsupplies.net
Phone Number01207 528215

Not Verified

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Summary

DRILLING SUPPLIES & HIRE SERVICES LIMITED was formed on the 9th January 2007 (filed on the 25th April 2016) , and are based in County Durham, Unit 14 Greencroft Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for DRILLING SUPPLIES & HIRE SERVICES LIMITED with Philip John Smith owning the most shares by value.

Addresses

Registered address

Unit 1 Hobson Industrial Estate
Burnopfield
Newcastle
NE16 6EA

Trading addresses

Unit 14 Greencroft Industrial Estate
Stanley
County Durham
DH9 7XP
Unit 1 Hobson Industrial Estate
Hobson
Newcastle upon Tyne
Tyne and Wear
NE16 6EA
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £113 £26,798 £50,198 £45 -
Tangible net worth £302,761 £245,290 £193,711 £124,837 £96,555
Current liabilities £448,751 £368,774 £242,770 £235,291 £118,854
Current assets £591,873 £439,330 £362,688 £273,257 £130,676
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.32 1.19 1.49 1.16 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8129.51 6880.64 3998.60 2771.21 1853.94
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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Documents

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