THE ORDNANCE DEPOT LTD

Company TypePrivate Limited
Company Number08225578
Incorporated2012-09-24
IndustryDevelopment of building projects

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Summary

THE ORDNANCE DEPOT LTD was formed on the 24th September 2012 (filed on the 29th June 2017) , and are based in 33 Wood Street, Barnet. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THE ORDNANCE DEPOT LTD with Mrm Investment Management Ltd owning the most shares by value.

Addresses

Registered address

33 Wood Street
Barnet
Hertfordshire
EN5 4BE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £20,970 £20,898 £659 £659
Tangible net worth £-56,054 £-94,279 £500 £500
Current liabilities £193,258 £96,801 £834,204 £834,204
Current assets £1,406,778 £998,642 £834,704 £834,704
30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 7.28 10.32 1.00 1.00
Efficiency ratios
Return on assets - -0.09 - -
Return on capital employed - -0.10 - -
Gearing ratios
Debt to equity ratio 3139.14 2191.92 1668.41 1668.41
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.91 1.00 - -
Other ratios
Debtor days - - - -
Interest cover - -0.81 - -

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Details of 5 mortgages available.

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