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D3 AUDIO & VISUAL LIMITED

Company TypePrivate Limited
Company NumberSC290595
Incorporated2005-09-21
IndustryRepair of electrical equipment
Websitewww.d3av.co.uk
Phone Number0845 004 3304

Not Verified

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Summary

D3 AUDIO & VISUAL LIMITED was formed on the 21st September 2005 (filed on the 28th July 2016) , and are based in Perthshire, Unit 4 Inchcape Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 2 major shareholders listed for D3 AUDIO & VISUAL LIMITED with Marc Treadwell-Heath owning the most shares by value.

Addresses

Registered address

Unit 4 Inchcape Place
North Muirton Industrial Estate
Perth
PH1 3DU

Trading address

Unit 4 Inchcape Place
Perth
Perthshire
PH1 3DU

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £125,299 £31,441 £71,130 £117,631 £237,193
Tangible net worth £163,561 £120,187 £210,621 £328,166 £261,826
Current liabilities £110,613 £71,819 £96,146 £86,024 £133,715
Current assets £244,805 £155,501 £259,532 £364,495 £344,538
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.21 2.17 2.70 4.24 2.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 79.37 43.01 59.74 57.38 83.39
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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