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GRAPHITE RESOURCES (DEP) LIMITED

Company TypePrivate Limited
Company Number06441379
Incorporated2007-11-30
IndustryRecovery of sorted materials

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Summary

GRAPHITE RESOURCES (DEP) LIMITED was formed on the 30th November 2007 (filed on the 9th March 2017) , and are based in Derwenthaugh Eco Parc, Derwenthaugh Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Small Company. This information was last updated on the 20th March 2017.

There is 1 major shareholder listed for GRAPHITE RESOURCES (DEP) LIMITED with Catfoss Renewables Limited owning the most shares by value.

Addresses

Registered address

Derwenthaugh Eco Parc
Derwenthaugh Road
Newcastle Upon Tyne
NE16 3BJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £24,000 £16,000 £62,000 £101,000 £43,000
Tangible net worth £6,204,000 £-11,995,000 £-11,090,000 £-9,660,000 £-10,213,000
Current liabilities £906,000 £14,966,000 £14,124,000 £12,815,000 £14,356,000
Current assets £223,000 £48,000 £91,000 £180,000 £943,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.25 0.00 0.01 0.01 0.07
Efficiency ratios
Return on assets - -0.30 - - -
Return on capital employed - 0.08 - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.49 - - -

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