DRILLING AND PUMPING SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberNI025876
Incorporated1991-09-12
IndustryOther retail sale not in stores, stalls or markets
Websitewww.dps-ni.com
Phone Number028 9181 8347

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Summary

DRILLING AND PUMPING SUPPLIES LIMITED was formed on the 12th September 1991 (filed on the 20th December 2017) , and are based in County Down, 29 Jubilee Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th February 2017 when it was upgraded to the current D from F. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for DRILLING AND PUMPING SUPPLIES LIMITED with Electrical & Pump Services Limited (37769) owning the most shares by value.

Addresses

Registered address

29 Jubilee Road
Comber Road Industrial Estate
Newtownards
Co Down
BT23 4YJ

Trading address

29 Jubilee Road
Newtownards
County Down
BT23 4YJ

Financials

31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £161,206 £11,896 £96,758 £28,850 £6,618
Tangible net worth £59,423 £31,302 £40,836 £57,884 £83,679
Current liabilities £1,181,507 £890,788 £777,506 £1,040,362 £914,667
Current assets £1,209,085 £881,513 £768,748 £1,043,416 £927,894
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.02 0.99 0.99 1.00 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 47.69 36.11 31.38 42.05 37.17
Equity ratio 0.02 0.03 0.03 0.02 0.02
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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