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DS REPRO LIMITED

Company TypePrivate Limited
Company Number06127214
Incorporated2007-02-26
IndustryOther business support service activities n.e.c.

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Summary

DS REPRO LIMITED was formed on the 26th February 2007 (filed on the 24th November 2016) , and are based in Oriel House, 2-8 Oriel Road, Bootle. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 4 major shareholders listed for DS REPRO LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Oriel House, 2-8 Oriel Road
Bootle
Merseyside
L20 7EP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £28,565 £46,120 £20,900 £66,627 £17,411
Tangible net worth £66,954 £16,520 £61,908 £91,624 £70,100
Current liabilities £291,455 £296,168 £406,693 £215,945 £149,166
Current assets £251,420 £229,806 £297,348 £274,221 £201,929
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.78 0.73 1.27 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8686.75 10397.18 12460.63 4950.85 4150.06
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 1 mortgage available.

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Documents

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