D&G BALTIC LTD

Company TypePrivate Limited
Company Number06366938
Incorporated2007-09-11
IndustryRetail sale via mail order houses or via Internet

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Summary

D&G BALTIC LTD was formed on the 11th September 2007 (filed on the 11th October 2017) , and are based in Unit 2 Neale Courtyard, Shannon Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for D&G BALTIC LTD with Giedrius Bruzgulis owning the most shares by value.

Addresses

Registered address

Unit 2 Neale Courtyard
Shannon Way
Canvey Island
Essex
SS8 0PD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £283,009 £177,883 £99,791 £55,320 £7,462
Tangible net worth £806,572 £548,829 £259,702 £39,103 £13,877
Current liabilities £295,615 £189,568 £126,086 £98,085 £27,477
Current assets £553,891 £425,447 £239,175 £116,352 £36,544
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.87 2.24 1.90 1.19 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9537.25 9825.98 126086.00 98085.00 27477.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.52 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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