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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 30th December 2015) , and are based in Unit 2 Neale Courtyard, Shannon Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £99,791 £55,320 £7,462 £8,288 £5,066
Tangible net worth £259,702 £39,103 £13,877 £-68 £35,789
Current liabilities £126,086 £98,085 £27,477 £30,445 £9,358
Current assets £239,175 £116,352 £36,544 £30,046 £25,150
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.90 1.19 1.33 0.99 2.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 126086.00 98085.00 27477.00 30445.00 9358.00
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 3 mortgages available.

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