DFN EMBROIDERY LIMITED

Company TypePrivate Limited
Company Number07232851
Incorporated2010-04-23
IndustryRetail sale of clothing in specialised stores

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Summary

DFN EMBROIDERY LIMITED was formed on the 23rd April 2010 (filed on the 22nd December 2017) , and are based in 207 Knutsford Road, Grappenhall. This information was last updated on the 29th December 2017.

There are 4 major shareholders listed for DFN EMBROIDERY LIMITED with Ray Fisher owning the most shares by value.

Addresses

Registered address

207 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2QL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,137 £4,569 £3,367 £1,453 £1,509
Tangible net worth £50,621 £16,371 £255 £2,326 £2,125
Current liabilities £263,089 £286,982 £338,619 £311,549 £314,311
Current assets £234,721 £260,314 £287,658 £255,158 £256,415
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.89 0.91 0.85 0.82 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2743.79 2892.42 3401.79 3127.29 3148.91
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 3 mortgages available.

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Documents

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