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DRAIN DEPOT LTD

Company TypePrivate Limited
Company Number06478686
Incorporated2008-01-21
IndustryConstruction of water projects
Websitewww.draindepot.co.uk
Phone Number01793 784949

Not Verified

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Summary

DRAIN DEPOT LTD was formed on the 21st January 2008 (filed on the 6th May 2017) , and are based in Wiltshire, Unit D Alpha Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 15th May 2017.

There is 1 major shareholder listed for DRAIN DEPOT LTD with Simon Reginald Trott owning the most shares by value.

Addresses

Registered address

Unit D Alpha Centre
Cheney Manor Industrial Estate
Swindon
Wilts
SN2 2QJ

Trading addresses

Unit D Alpha Centre
Cheney Manor Industrial Estate
Swindon
Wiltshire
SN2 2QJ
Stainswick Farm,
Swindon
SN6 8LD
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £196,651 £141,192 £214,396 £127,707 £78,432
Tangible net worth £340,214 £262,931 £242,886 £188,771 £122,746
Current liabilities £342,578 £406,719 £396,920 £323,378 £247,829
Current assets £671,229 £645,271 £607,147 £491,069 £352,005
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.96 1.59 1.53 1.52 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3694.18 4128.19 4066.00 3478.18 2524.69
Equity ratio 0.00 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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