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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

Not Verified

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Summary

THE PONTOON AND DOCK COMPANY LTD was formed on the 30th September 2009 (filed on the 30th June 2016) , and are based in Derbyshire, Unit 3A Blakenhall Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £84,998 £11,769 £56,693 £28,402 £18,694
Tangible net worth £273,002 £144,718 £176,334 £52,757 £64,886
Current liabilities £570,975 £284,820 £231,596 £61,350 £77,201
Current assets £741,820 £357,039 £331,008 £95,017 £91,207
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.30 1.25 1.43 1.55 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30802.75 16293.00 12608.80 4787.50 480.06
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 1 mortgage available.

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