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DISPENSE-A-VEND LIMITED

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

Not Verified

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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. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2017. Companies house classifies them as Small Company. This information was last updated on the 10th November 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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Details of 0 mortgages available.

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Documents

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