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DERWENT VALLEY CENTRAL LIMITED

Company TypePrivate Limited
Company Number00205226
Incorporated1925-04-11
IndustryDevelopment of building projects
Phone Number0207 486 4848
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERWENT VALLEY CENTRAL LIMITED was formed on the 11th April 1925 (filed on the 5th August 2016) , and are based in 87 Wimpole St, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £158,857,453 on a turnover of £30,347,755 (down 17% from 2014) .

There is 1 major shareholder listed for DERWENT VALLEY CENTRAL LIMITED with Derwent London Plc owning the most shares by value.

Addresses

Registered address

25Savilerow
London
W1S2Er

Trading address

87 Wimpole St
London
W1M 7DB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,708 £4,617 - - £274,590
Tangible net worth £167,209,467 £983,771,415 £787,654,386 £643,091,238 £663,910,850
Current liabilities £43,669,056 £36,774,012 £115,898,783 £225,052,061 £159,286,890
Current assets £178,752,861 £143,036,586 £136,808,189 £112,624,654 £59,503,727
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.09 3.89 1.18 0.50 0.37
Efficiency ratios
Return on assets 0.13 0.19 0.16 0.04 0.04
Return on capital employed 0.14 0.19 0.18 0.06 0.04
Gearing ratios
Debt to equity ratio 0.41 0.35 1.03 1.96 1.39
Equity ratio 0.10 0.11 0.13 0.13 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 234.17 25.52 - 7.74 6.83

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