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DE-STAT LIMITED

Company TypePrivate Limited
Company Number06346478
Incorporated2007-08-17
IndustryNon-specialised wholesale trade

Not Verified

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Summary

DE-STAT LIMITED was formed on the 17th August 2007 (filed on the 1st November 2016) , and are based in 1 Tregaron Court, Ash Bank. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for DE-STAT LIMITED with Beverley Pass and Robert Pass owning the most shares by value.

Addresses

Registered address

1 Tregaron Court
Ash Bank
Stoke-On-Trent
ST2 9QL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £135,829 £180,485 £88,190 £102,102 £50,472
Tangible net worth £136,617 £152,396 £77,537 £62,809 £75,076
Current liabilities £84,362 £106,597 £97,773 £90,813 £158,883
Current assets £205,212 £241,717 £169,576 £145,978 £232,786
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.43 2.27 1.73 1.61 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 953.22 1249.57 992.03 927.23 1691.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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