RETAIN AND DRAIN LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06058202
Incorporated2007-01-19
IndustryConstruction of commercial buildings
Phone Number01608 664093

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Summary

RETAIN AND DRAIN LIMITED was formed on the 19th January 2007 (filed on the 19th September 2014) , and are based in Warwickshire, U G S Yard. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for RETAIN AND DRAIN LIMITED with Mr Andrew John Bygate owning the most shares by value.

Addresses

Registered address

Centre 645 2 Old Brompton Road
London
SW7 3DQ

Trading address

U G S Yard
Willington
Shipston-on-Stour
Warwickshire
CV36 5AS

Financials

31st January 2014 31st January 2013 31st January 2012 31st January 2011 31st January 2010
Cash £9 £5,930 £2,296 £2 £385
Tangible net worth £-366,782 £-277,469 £-119,674 £-132,516 £-135,147
Current liabilities £407,952 £966,345 £1,159,811 £1,068,085 £833,804
Current assets £216,783 £858,024 £1,071,047 £904,444 £677,550
31st January 2014 31st January 2013 31st January 2012 31st January 2011 31st January 2010
Solvency ratios
Current ratio 0.53 0.89 0.92 0.85 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.57 9.17 9.68 8.32 6.53
Equity ratio 0.58 0.14 0.11 0.14 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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