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DOCK 10 LIMITED

Company TypePrivate Limited
Company Number07289237
Incorporated2010-06-18
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOCK 10 LIMITED was formed on the 18th June 2010 (filed on the 5th December 2015) , and are based in Peel Dome Intu Trafford Centre, Traffordcity. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £687,000 on a turnover of £23,273,000 (down 7% from 2014) .

There is 1 major shareholder listed for DOCK 10 LIMITED with Peel Media Studios Limited owning the most shares by value.

Addresses

Registered address

Peel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,459,000 £3,805,000 £4,068,000 £1,913,000 £1,001,000
Tangible net worth £1,339,000 £652,000 £-85,000 £-815,000 £-710,000
Current liabilities £8,148,000 £7,217,000 £5,525,000 £2,913,000 £3,576,000
Current assets £5,272,000 £6,988,000 £6,066,000 £3,662,000 £2,400,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.65 0.97 1.10 1.26 0.67
Efficiency ratios
Return on assets 0.07 0.06 0.07 -0.02 -0.60
Return on capital employed 0.39 0.19 0.11 -0.06 2.41
Gearing ratios
Debt to equity ratio 9.05 11.66 10.20 5.36 3.58
Equity ratio 0.10 0.08 0.10 0.22 0.35
Debt ratio 0.09 0.16 0.22 - -
Other ratios
Debtor days - - - - -
Interest cover 3.56 4.00 7.74 - -

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