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DB 123 LLP

Company TypeOther
Company StatusVoluntary Winding Up
Company NumberOC316680
Incorporated2005-12-12
Websitewww.dohertybaines.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DB 123 LLP was formed on the 12th December 2005 (filed on the 7th June 2014) , and are based in 2 Sovereign Quay, Havannah Street. They are currently rated G and are considered to represent an unknown risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £2,670,128 on a turnover of £6,915,288 (up 36% from 2012) .

Addresses

Registered address

2 Sovereign Quay
Havannah Street
Cardiff
CF10 5SF

Financials

30th September 2013 30th April 2012 30th April 2011 30th April 2010 30th April 2009
Cash £403,251 £1,241 £1,223 £710,510 £128,522
Tangible net worth £685,087 £1,040,804 £887,603 £1,261,383 £835,361
Current liabilities £740,251 £998,857 £1,110,533 £647,752 £486,799
Current assets £1,381,855 £1,839,155 £1,781,123 £1,760,598 £1,151,724
30th September 2013 30th April 2012 30th April 2011 30th April 2010 30th April 2009
Solvency ratios
Current ratio 1.87 1.84 1.60 2.72 2.37
Efficiency ratios
Return on assets 1.87 0.96 0.59 0.92 0.60
Return on capital employed 3.90 1.89 1.29 1.40 0.95
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 1084.10 - - - -

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Details of 1 mortgage available.

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