DAY ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number07594699
Incorporated2011-04-06
IndustryAccounting and auditing activities

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Summary

DAY ASSOCIATES LIMITED was formed on the 6th April 2011 (filed on the 31st January 2017) , and are based in 58 Croydon Road, Caterham. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th December 2017. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There are 4 major shareholders listed for DAY ASSOCIATES LIMITED with David Shrimpton owning the most shares by value.

Addresses

Registered address

58 Croydon Road
Caterham
Surrey
CR3 6QB

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £40,248 £1,104 £34,107 £14,653 £18,597
Tangible net worth £-101,221 £-145,337 £-129,353 £-56,412 £-164,116
Current liabilities £36,422 £310,745 £238,427 £325,641 £299,659
Current assets £139,183 £449,292 £360,421 £249,304 £116,320
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.82 1.45 1.51 0.77 0.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1313.67 3277.84 3247.92 2100.91 2140.42
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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