THE PONTOON AND DOCK COMPANY LTD

Company TypePrivate Limited
Company Number07034968
Incorporated2009-09-30
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.pontoonanddock.com
Phone Number01283 208891

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Summary

THE PONTOON AND DOCK COMPANY LTD was formed on the 30th September 2009 (filed on the 21st December 2017) , and are based in Derbyshire, Unit 3A Blakenhall Farm. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 4 major shareholders listed for THE PONTOON AND DOCK COMPANY LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Repton House
Bretby Business Park
Burton-On-Trent
Staffordshire
DE15 0YZ

Trading address

Unit 3a Blakenhall Farm
Caldwell
Swadlincote
Derbyshire
DE12 6RU

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £53,951 £72,750 £84,998 £11,769 £56,693
Tangible net worth £210,988 £252,572 £273,002 £144,718 £176,334
Current liabilities £543,514 £320,002 £570,975 £284,820 £231,596
Current assets £627,852 £439,609 £741,820 £357,039 £331,008
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.16 1.37 1.30 1.25 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35244.20 21987.60 30802.75 16293.00 12608.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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