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D & M CAKES LIMITED

Company TypePrivate Limited
Company NumberNI029118
Incorporated1995-01-13
IndustryRetail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Phone Number02892693250

Not Verified

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Summary

D & M CAKES LIMITED was formed on the 13th January 1995 (filed on the 27th October 2017) , and are based in C/O Barban Hill, Dromore. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. This information was last updated on the 2nd November 2017.

There are 2 major shareholders listed for D & M CAKES LIMITED with Denis Graham owning the most shares by value.

Addresses

Registered address

10 Graham Gardens
Lisburn
Co Antrim
BT28 1XE

Trading address

C/O BARBAN HILL
DROMORE
DOWN
BT25 1PS

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £25,933 - - £125 £405
Tangible net worth £-955,116 £-668,347 £-752,037 £-751,081 £-790,586
Current liabilities £946,329 £804,008 £702,365 £621,714 £1,164,690
Current assets £618,520 £456,522 £392,188 £338,464 £353,638
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.65 0.57 0.56 0.54 0.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 583703.00 3.42 3.43 3.30 3.49
Equity ratio 0.00 0.61 0.70 0.76 0.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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