D COLE MOTOR SERVICES LIMITED

Company TypePrivate Limited
Company Number07301636
Incorporated2010-07-01
IndustrySale, maintenance and repair of motorcycles and related parts and accessories
Phone Number01388 810580

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Summary

D COLE MOTOR SERVICES LIMITED was formed on the 1st July 2010 (filed on the 24th April 2017) , and are based in County Durham, Compound 2. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for D COLE MOTOR SERVICES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Compound 2
Tudhoe Industrial Estate
Spennymoor
Co Durham
DL16 6TL

Trading address

Compound 2
Tudhoe Industrial Estate
Spennymoor
County Durham
DL16 6TL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £69,407 £62,935 £64,527 £51,138 £48,892
Tangible net worth £123,865 £112,326 £106,208 £76,755 £11,952
Current liabilities £101,729 £93,816 £112,422 £94,648 £109,596
Current assets £189,591 £176,744 £180,459 £135,437 £90,144
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.86 1.88 1.61 1.43 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1083.19 982.26 1170.92 49444.00 56553.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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