DE-STAT LIMITED

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

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Summary

DE-STAT LIMITED was formed on the 17th August 2007 (filed on the 7th November 2017) , and are based in 1 Tregaron Court, Ash Bank. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th November 2017 when it was upgraded to the current A from B. This information was last updated on the 14th December 2017.

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 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash - £135,829 £180,485 £88,190 £102,102
Tangible net worth £184,073 £136,617 £152,396 £77,537 £62,809
Current liabilities £118,519 £84,362 £106,597 £97,773 £90,813
Current assets £284,472 £205,212 £241,717 £169,576 £145,978
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 2.40 2.43 2.27 1.73 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 953.22 1249.57 992.03 927.23
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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