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D&G BALTIC LTD

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

Not Verified

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Summary

D&G BALTIC LTD was formed on the 11th September 2007 (filed on the 15th June 2016) , and are based in Unit 2 Neale Courtyard, Shannon Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2017. Companies house classifies them as Small Company. This information was last updated on the 16th March 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £177,883 £99,791 £55,320 £7,462 £8,288
Tangible net worth £548,829 £259,702 £39,103 £13,877 £-68
Current liabilities £189,568 £126,086 £98,085 £27,477 £30,445
Current assets £425,447 £239,175 £116,352 £36,544 £30,046
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.24 1.90 1.19 1.33 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9825.98 126086.00 98085.00 27477.00 30445.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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