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DEREK LANE & CO LIMITED

Company TypePrivate Limited
Company Number07847352
Incorporated2011-11-14
IndustryManufacture of fluid power equipment
Phone Number01392 811466

Not Verified

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Summary

DEREK LANE & CO LIMITED was formed on the 14th November 2011 (filed on the 28th October 2017) , and are based in Devon, Lower Trelake Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Small Company. This information was last updated on the 9th November 2017.

There are 3 major shareholders listed for DEREK LANE & CO LIMITED with Beaumanor Engineering Limited owning the most shares by value.

Addresses

Registered address

53 Wenlock Way
Thurmaston
Leicester
LE4 9HU

Trading addresses

Lower Trelake Business Park
Tedburn Road
Whitestone
Exeter
Devon
EX4 2HF
Unit 9 International House
Battle Road
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6RY
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £18,013 £7,361 £19,200 £12,028
Tangible net worth £426,796 £181,936 £2,442 £-104,825
Current liabilities £748,564 £751,375 £853,271 £921,040
Current assets £1,094,249 £857,888 £787,394 £723,005
31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.46 1.14 0.92 0.78
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 7937.74 7545.45 8564.41 9213.20
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 5 mortgages available.

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