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DERAL LIMITED

Company TypePrivate Limited
Company NumberSC092689
Incorporated1985-04-08
IndustryRepair of machinery
Phone Number01236 755350

Not Verified

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Summary

DERAL LIMITED was formed on the 8th April 1985 (filed on the 31st March 2017) , and are based in Lanarkshire, Chapelhall Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st April 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 4th September 2017.

There are 4 major shareholders listed for DERAL LIMITED with Thomas Alexander owning the most shares by value.

Addresses

Registered address

Block 5
Chapelhall Industrial Estate
Airdrie
ML6 8QH

Trading address

Chapelhall Industrial Estate
Chapelhall
Airdrie
Lanarkshire
ML6 8QH

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,634 £22,649 £2,287 £1,074 £1,097
Tangible net worth £267,146 £241,342 £215,921 £193,314 £227,689
Current liabilities £277,184 £368,249 £309,065 £457,002 £318,275
Current assets £529,224 £599,167 £524,986 £644,886 £530,574
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.91 1.63 1.70 1.41 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 289.00 394.26 309.06 457.00 318.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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