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DEAN STATHAM LLP

Company TypeOther
Company NumberOC304452
Incorporated2003-04-16
Websitewww.dsonline.co.uk
Phone Number01782 614618

Not Verified

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Summary

DEAN STATHAM LLP was formed on the 16th April 2003 (filed on the 31st January 2017) , and are based in Staffordshire, 29 King Street. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 9th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

Addresses

Registered address

Hillside Lodge Acton
Newcastle-Under-Lyme
Staffordshire
ST5 4EF

Trading address

29 King Street
Newcastle
Staffordshire
ST5 1ER

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £258,327 £222,462 £60,909 £53,044 £34,808
Tangible net worth £353,444 £461,720 £183,457 £138,435 £134,822
Current liabilities £112,214 £117,935 £130,486 £132,579 £145,768
Current assets £361,341 £482,759 £269,674 £252,774 £285,619
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.22 4.09 2.07 1.91 1.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.31 0.28 0.20 0.20 0.20
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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