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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 24th May 2017) , and are based in Tyne And Wear, Unit 1 Hobson Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 31st May 2017.

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

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £283 £113 £26,798 £50,198 £45
Tangible net worth £511,461 £302,761 £245,290 £193,711 £124,837
Current liabilities £423,397 £448,751 £368,774 £242,770 £235,291
Current assets £695,845 £591,873 £439,330 £362,688 £273,257
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.64 1.32 1.19 1.49 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7591.67 8129.51 6880.64 3998.60 2771.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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