DERWENT VALLEY CENTRAL LIMITED

Company TypePrivate Limited
Company Number00205226
Incorporated1925-04-11
IndustryOther letting and operating of own or leased real estate
Phone Number0207 486 4848

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Summary

DERWENT VALLEY CENTRAL LIMITED was formed on the 11th April 1925 (filed on the 6th July 2017) , and are based in 87 Wimpole St, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,741,749 on a turnover of £29,033,460 (down 99% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £46,733 £5,708 £4,617 - -
Tangible net worth £1,141,517,984 £167,209,467 £983,771,415 £787,654,386 £643,091,238
Current liabilities £33,356,470 £43,669,056 £36,774,012 £115,898,783 £225,052,061
Current assets £261,755,543 £178,752,861 £143,036,586 £136,808,189 £112,624,654
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.85 4.09 3.89 1.18 0.50
Efficiency ratios
Return on assets 0.00 0.13 0.19 0.16 0.04
Return on capital employed 0.00 0.14 0.19 0.18 0.06
Gearing ratios
Debt to equity ratio 0.31 0.41 0.35 1.03 1.96
Equity ratio 0.10 0.10 0.11 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.11 234.17 25.52 - 7.74

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