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D A PROFILES LIMITED

Company TypePrivate Limited
Company Number08126781
Incorporated2012-07-02
IndustryManufacture of metal structures and parts of structures
Websitewww.daprofiles.co.uk
Phone Number01384 880380

Not Verified

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Summary

D A PROFILES LIMITED was formed on the 2nd July 2012 (filed on the 17th July 2017) , and are based in West Midlands, Bay 3 Building 80. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for D A PROFILES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Building 80 Bay 3
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7FQ

Trading addresses

Bay 3 Building 80
First Avenue
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7FQ
Unit3 80
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7PP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £231,130 £89,785 £52,986 £7,609
Tangible net worth £291,062 £271,428 £144,253 £18,978
Current liabilities £370,759 £308,288 £245,924 £313,190
Current assets £614,629 £535,243 £350,937 £312,613
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.66 1.74 1.43 1.00
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 8.46 7.43 6.39 85797.50
Equity ratio 0.07 0.08 0.11 0.00
Debt ratio 0.05 - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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