DISPENSE-A-VEND LIMITED

Company TypePrivate Limited
Company Number06740780
Incorporated2008-11-04
IndustryOther food services
Websitewww.dispenseavend.co.uk
Phone Number01642 800578

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Summary

DISPENSE-A-VEND LIMITED was formed on the 4th November 2008 (filed on the 30th June 2017) , and are based in Cleveland, 6 Lagonda Court. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for DISPENSE-A-VEND LIMITED with Paul Allen and David Jones owning the most shares by value.

Addresses

Registered address

Unit 6 Lagonda Court
Cowpen Lane Industrial Estate
Billingham
Cleveland
TS23 4JF

Trading address

6 Lagonda Court
Cowpen Lane Industrial Estate
Billingham
Cleveland
TS23 4JF

Financials

1st December 2016 1st December 2015 1st December 2014 1st December 2013 1st December 2012
Cash £14,601 £13,501 - - -
Tangible net worth £26,684 £23,581 £-8,205 £-19,091 £-21,515
Current liabilities £58,081 £59,178 £68,030 £71,780 £78,283
Current assets £45,372 £43,642 £32,417 £37,515 £39,989
1st December 2016 1st December 2015 1st December 2014 1st December 2013 1st December 2012
Solvency ratios
Current ratio 0.78 0.74 0.48 0.52 0.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 715.06 689.58 748.80 755.80 852.13
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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