DCI REFRIGERATION & ELECTRICAL LIMITED are a long established Private Limited Company who have traded for 26 years. They operate in the Other manufacturing n.e.c. sector, the SIC for which is 32990. Their registered office is located in the FITZHERBERT ROAD area of PORTSMOUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
DCI REFRIGERATION & ELECTRICAL LIMITED are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03981600. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £543,688 | £153,004 | £1,692,472 | £2,313,458 | £0 |
| Net Worth | £524,357 | £479,649 | £458,687 | £440,331 | £0 |
| Current Assets | £2,205,380 | £2,238,994 | £1,692,472 | £2,313,458 | £0 |
| Current Liabilities | £1,572,278 | £2,238,994 | £1,692,472 | £2,313,458 | £0 |
| Number of Employees | 60 | 0 | 0 | 0 | 0 |
| 18-03-2026 |
Cash has increased from 2019 by 255.34%, the ratio of cash to net worth is 103.69% which indicates a strong cash position.
Net worth has changed by £44,708 which is an increase of 9.32% from 2019
The quick ratio of current assets to current liabilities at 1.40 represents a Reasonable asset position, always consider the absolute level of cash at £543,688 when looking at this ratio
The number of employees has increased by 7 since 2019
Cash has reduced from 2018 by -93.17%, the ratio of cash to net worth is 31.90% which indicates a strong cash position..
Net worth has changed by £20,962 which is a increase of 4.57% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £153,004 when looking at this ratio
The number of employees has increased by 53 since 2018
Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 368.98% which indicates a strong cash position..
Net worth has changed by £18,356 which is a increase of 4.17% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,692,472 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DCI REFRIGERATION & ELECTRICAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GM PROPERTY (INVESTMENT AND HOLDINGS) LIMITED | UNIT 10, WARRIOR BUSINESS CENTRE, FITZHERBERT ROAD, PORTSMOUTH, , ENGLAND. PO6 1TX | 12/07/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 LAWN ROAD RESIDENTS ASSOCIATION LIMITED | 51 WOODFIELD AVENUE, , PORTSMOUTH, , ENGLAND. PO6 1AN | 02/07/2003 |
| 11 CROFT ROAD MANAGEMENT COMPANY LTD | 51 WOODFIELD AVENUE, FARLINGTON, PORTSMOUTH, HANTS, . PO6 1AN | 22/12/2003 |
| 11:11 LIGHTING SOLUTIONS LIMITED | 4 SPUR ROAD, COSHAM, PORTSMOUTH, , ENGLAND. PO6 3EB | 13/09/2018 |
| 129 FERNDALE ROAD MANAGEMENT COMPANY LIMITED | 11 CARMARTHEN AVENUE, , PORTSMOUTH, , . PO6 2AG | 16/07/2008 |
| 13 SALISBURY ROAD FREEHOLD LTD | 51 WOODFIELD AVENUE, , PORTSMOUTH, , ENGLAND. PO6 1AN | 14/08/2015 |
| 136 COOMBE LANE LIMITED | C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP, PORT SOLENT,, PORTSMOUTH,, HAMPSHIRE, ENGLAND. PO6 4TR | 03/05/2021 |
| 17 PORTSMOUTH ROAD MANAGEMENT COMPANY LIMITED | 17B PORTSMOUTH ROAD, COSHAM, PORTSMOUTH, HAMPSHIRE, . PO6 2SH | 28/06/2004 |
| 1721 STUDIO LIMITED | UNIT 4 OFFICE D, CASTLE VIEW TRAFALGAR WHARF, HAMILTON ROAD, PORTCHESTER, HAMPSHIRE, ENGLAND. PO6 4PX | 19/05/2015 |
| 18 ASHBURTON ROAD MANAGEMENT COMPANY LIMITED | 55 DYSART AVENUE, DYSART AVENUE, PORTSMOUTH, , ENGLAND. PO6 2LY | 12/07/2011 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03981600 overview of filed records at companies house for DCI REFRIGERATION & ELECTRICAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
