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DLI ENGINEERING LIMITED

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

Not Verified

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Summary

DLI ENGINEERING LIMITED was formed on the 8th May 2008 (filed on the 10th July 2015) , and are based in County Durham, Trimdon Grange Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th July 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £235,442 £286,730 £58,512 £25,659 £28,034
Tangible net worth £610,983 £378,758 £204,458 £165,744 £-24,028
Current liabilities £1,098,253 £1,129,973 £1,308,360 £1,137,752 £1,067,821
Current assets £1,294,756 £1,315,828 £1,371,740 £1,172,140 £942,715
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.18 1.16 1.05 1.03 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.41 22.34 22.97 20.41 17.99
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio - 0.08 0.03 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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