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DEPA (UK) LIMITED

Company TypePrivate Limited
Company Number07145643
Incorporated2010-02-04
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEPA (UK) LIMITED was formed on the 4th February 2010 (filed on the 29th September 2016) , and are based in 2Nd Floor, Waterloo House Teesdale South. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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

Addresses

Registered address

2Nd Floor
Waterloo House Teesdale South
Thornaby On Tees
TS17 6SA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,629 £21,343 £82,237 £42 £2,805
Tangible net worth £-3,221,408 £-2,155,494 £-1,825,839 £-1,091,147 £-452,840
Current liabilities £3,352,752 £3,141,938 £3,863,885 £3,031,522 £2,591,777
Current assets £131,344 £986,435 £2,027,299 £1,905,542 £2,079,583
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.04 0.31 0.52 0.63 0.80
Efficiency ratios
Return on assets - - - -0.33 -0.24
Return on capital employed - - - 0.58 1.11
Gearing ratios
Debt to equity ratio 67.06 62.84 77.28 60.63 51.84
Equity ratio 0.38 0.05 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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