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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 29th November 2016) , and are based in C/O Barban Hill, Dromore. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

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 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash - - £125 £405 £4,561
Tangible net worth £-668,347 £-752,037 £-751,081 £-790,586 £-654,569
Current liabilities £804,008 £702,365 £621,714 £1,164,690 £1,089,022
Current assets £456,522 £392,188 £338,464 £353,638 £360,536
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.57 0.56 0.54 0.30 0.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.42 3.43 3.30 3.49 3.36
Equity ratio 0.61 0.70 0.76 0.72 0.62
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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