DOCUMENT RECORDS LIMITED

Company TypePrivate Limited
Company NumberSC206327
Incorporated2000-04-14
IndustrySound recording and music publishing activities
Websitehttp://document-records.com
Phone Number01988 500742

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Summary

DOCUMENT RECORDS LIMITED was formed on the 14th April 2000 (filed on the 8th August 2017) , and are based in Wigtownshire, Unit 2C Bladnoch Bridge Industrial E. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2017 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for DOCUMENT RECORDS LIMITED with F. Parth owning the most shares by value.

Addresses

Registered address

12 St John Street
Whithorn
Newton Stewart
Wigtownshire
DG8 8PE

Trading addresses

Unit 2c Bladnoch Bridge Industrial E
Bladnoch
Wigtown
Newton Stewart
Wigtownshire
DG8 9AB
12 St. John St
Whithorn
NEWTON STEWART
Wigtownshire
DG8 8PE
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £10,502 £20,141 £15,268 £15,313 £27,902
Tangible net worth £575,755 £587,261 £589,623 £612,332 £640,567
Current liabilities £3,239 £6,936 £4,570 £10,855 £15,584
Current assets £60,177 £88,602 £100,447 £136,935 £177,179
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 18.58 12.77 21.98 12.61 11.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.02 0.06 0.07 0.11 0.14
Equity ratio 0.88 0.84 0.82 0.77 0.72
Debt ratio - 0.03 - 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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