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DON VALLEY ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number00439915
Incorporated1947-07-30
IndustryOther engineering activities
Phone Number01302 881188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DON VALLEY ENGINEERING COMPANY LIMITED was formed on the 30th July 1947 (filed on the 6th April 2016) , and are based in South Yorkshire, Sandall Stones Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-161,738 on a turnover of £8,123,468 (down 152% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £108,069 £1,211,257 £973,819 £14,706 £223,356
Tangible net worth £2,009,806 £2,171,544 £2,290,998 £1,262,547 £1,539,920
Current liabilities £2,360,965 £3,833,439 £2,077,873 £2,292,615 £1,645,206
Current assets £3,809,913 £5,419,959 £3,901,737 £3,453,620 £3,054,161
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.61 1.41 1.88 1.51 1.86
Efficiency ratios
Return on assets -0.04 0.05 - - -
Return on capital employed -0.10 0.16 - - -
Gearing ratios
Debt to equity ratio 13.08 21.29 11.62 12.76 9.11
Equity ratio 0.04 0.03 0.04 0.05 0.06
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -293.53 204.60 - - -

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