FOUR DEE (NI) LIMITED

Company TypePrivate Limited
Company NumberNI030696
Incorporated1996-04-01
IndustryManufacture of trailers and semi-trailers
Websitewww.4d-ni.co.uk
Phone Number028 7930 0815

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Summary

FOUR DEE (NI) LIMITED was formed on the 1st April 1996 (filed on the 20th December 2017) , and are based in County Londonderry, Unit 10 Station Road Industrial Esta. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for FOUR DEE (NI) LIMITED with Gorsehill Limited owning the most shares by value.

Addresses

Registered address

10 Station Road Industrial Estat
Magherafelt
Co Derry
BT45 5EY

Trading address

Unit 10 Station Road Industrial Esta
Station Road
Magherafelt
County Londonderry
BT45 5EY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £669,567 £986,610 £922,661 £1,086,780 £317,860
Tangible net worth £701,399 £705,827 £701,820 £700,339 £1,302,239
Current liabilities £2,724,054 £2,638,691 £2,193,531 £1,884,766 £1,431,633
Current assets £2,584,317 £2,658,806 £2,322,291 £2,117,847 £1,703,148
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 1.01 1.06 1.12 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 56.07 53.33 40.98 33.78 26.53
Equity ratio 0.01 0.02 0.02 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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