DON VALLEY ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number00439915
Incorporated1947-07-30
IndustryOther engineering activities
Phone Number01302 881188

Get free email alerts for this business

Get a free email whenever the credit score for DON VALLEY ENGINEERING COMPANY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DON VALLEY ENGINEERING COMPANY LIMITED was formed on the 30th July 1947 (filed on the 6th July 2017) , and are based in South Yorkshire, Sandall Stones Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-808,176 on a turnover of £6,627,748 (up 400% from 2015) .

There is 1 major shareholder listed for DON VALLEY ENGINEERING COMPANY LIMITED with Don Valley Engineering Holdings Limited owning the most shares by value.

Addresses

Registered address

Sandall Stones Road
Kirk Sandall
Doncaster
South Yorkshire
DN3 1QR

Trading address

Sandall Stones Road
Kirk Sandall Industrial Estate
Doncaster
South Yorkshire
DN3 1QR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,138,464 £108,069 £1,211,257 £973,819 £14,706
Tangible net worth £1,201,630 £2,009,806 £2,171,544 £2,290,998 £1,262,547
Current liabilities £4,307,699 £2,360,965 £3,833,439 £2,077,873 £2,292,615
Current assets £5,197,417 £3,809,913 £5,419,959 £3,901,737 £3,453,620
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.21 1.61 1.41 1.88 1.51
Efficiency ratios
Return on assets -0.15 -0.04 0.05 - -
Return on capital employed -0.67 -0.10 0.16 - -
Gearing ratios
Debt to equity ratio 23.98 13.08 21.29 11.62 12.76
Equity ratio 0.03 0.04 0.03 0.04 0.05
Debt ratio 0.00 - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -1563.62 -293.53 204.60 - -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon