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D.D.D. LIMITED

Company TypePrivate Limited
Company Number00122029
Incorporated1912-05-16
IndustryManufacture of basic pharmaceutical products
Websitewww.dddgroup.co.uk
Phone Number01923 229251
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.D.D. LIMITED was formed on the 16th May 1912 (filed on the 5th May 2016) , and are based in Hertfordshire, 94 Rickmansworth Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £1,025,173 on a turnover of £49,273,275 (up 89% from 2014) .

There is 1 major shareholder listed for D.D.D. LIMITED with Ddd Investments Limited owning the most shares by value.

Addresses

Registered address

94 Rickmansworth Road
Watford
WD18 7JJ

Trading address

94 Rickmansworth Road
Watford
Hertfordshire
WD18 7JJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £79,762 £7,711 £1,475,038 £6,896 £14,336
Tangible net worth £5,466,559 £3,702,413 £7,626,229 £7,071,747 £5,389,380
Current liabilities £14,447,468 £13,514,586 £14,347,223 £12,579,033 £12,824,979
Current assets £20,449,991 £17,859,887 £20,125,539 £16,732,586 £15,493,633
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.32 1.40 1.33 1.21
Efficiency ratios
Return on assets 0.04 0.02 0.07 0.08 0.05
Return on capital employed 0.08 0.05 0.19 0.22 0.16
Gearing ratios
Debt to equity ratio 3.72 3.63 3.40 2.84 2.82
Equity ratio 0.17 0.18 0.18 0.22 0.23
Debt ratio 0.06 0.07 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 7.16 3.85 37.31 48.08 25.40

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Details of 4 mortgages available.

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