DEPA (UK) LIMITED

Company TypePrivate Limited
Company Number07145643
Incorporated2010-02-04
IndustryConstruction of commercial buildings

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Summary

DEPA (UK) LIMITED was formed on the 4th February 2010 (filed on the 5th October 2017) , and are based in 3 Kingfisher Court, Bowesfield Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DEPA (UK) LIMITED with Depa United Group (Prjsc) owning the most shares by value.

Addresses

Registered address

3 Kingfisher Court
Bowesfield Park
Stockton On Tees
TS18 3EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,770 £13,629 £21,343 £82,237 £42
Tangible net worth £-3,888,050 £-3,221,408 £-2,155,494 £-1,825,839 £-1,091,147
Current liabilities £3,962,302 £3,352,752 £3,141,938 £3,863,885 £3,031,522
Current assets £74,252 £131,344 £986,435 £2,027,299 £1,905,542
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.02 0.04 0.31 0.52 0.63
Efficiency ratios
Return on assets - - - - -0.33
Return on capital employed - - - - 0.58
Gearing ratios
Debt to equity ratio 79.25 67.06 62.84 77.28 60.63
Equity ratio 0.67 0.38 0.05 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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