DEFLUO PLUMBING AND DRAINAGE LIMITED

Company TypePrivate Limited
Company Number06652972
Incorporated2008-07-22
IndustryPlumbing, heat and air-conditioning installation
Websitewww.defluo.co.uk
Phone Number0844 815 9844

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Summary

DEFLUO PLUMBING AND DRAINAGE LIMITED was formed on the 22nd July 2008 (filed on the 30th August 2017) , and are based in Kent, 6-8 Esparta Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

6/8 Esparto Way
South Darenth
Dartford
Kent
DA4 9FF

Trading address

6-8 Esparta Way
South Darenth
Dartford
Kent
DA4 9FF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £828,329 £280,133 £170,703 £100,970 £392,546
Tangible net worth £1,482,418 £979,825 £633,006 £496,754 £583,210
Current liabilities £1,559,245 £1,331,256 £977,587 £712,837 £864,503
Current assets £2,462,117 £1,860,200 £1,373,638 £993,936 £1,195,417
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 1.40 1.41 1.39 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1716.17 1746.81 1136.46 695.79 843.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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