DLI ENGINEERING LIMITED

Company TypePrivate Limited
Company Number06587952
Incorporated2008-05-08
IndustryManufacture of taps and valves
Websitewww.dlipe.plus.com
Phone Number01429 880454

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Summary

DLI ENGINEERING LIMITED was formed on the 8th May 2008 (filed on the 12th July 2017) , and are based in County Durham, Trimdon Grange Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DLI ENGINEERING LIMITED with Barry Michael Wells and George Stephen Penchion owning the most shares by value.

Addresses

Registered address

Trimdon Grange Industrial Estate
Trimdon Grange
County Durham
TS29 6PA

Trading address

Trimdon Grange Industrial Estate
Trimdon Grange
Trimdon Station
County Durham
TS29 6PA

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £190,441 £76,547 £235,442 £286,730 £58,512
Tangible net worth £914,524 £839,280 £610,983 £378,758 £204,458
Current liabilities £854,627 £889,838 £1,098,253 £1,129,973 £1,308,360
Current assets £1,501,595 £1,251,779 £1,294,756 £1,315,828 £1,371,740
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.76 1.41 1.18 1.16 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20.02 17.93 22.41 22.34 22.97
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio 0.13 - - 0.08 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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