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DERWENT VALLEY LIMITED

Company TypePrivate Limited
Company Number00445037
Incorporated1947-11-13
IndustryActivities of other holding companies n.e.c.
Phone Number0207 935 3555

Not Verified

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Summary

DERWENT VALLEY LIMITED was formed on the 13th November 1947 (filed on the 6th July 2017) , and are based in 33 Robert Adam Street, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-4,668,689 (up 16% from 2015) .

There is 1 major shareholder listed for DERWENT VALLEY LIMITED with Lms Finance Limited owning the most shares by value.

Addresses

Registered address

25 Savile Row
London
W1S 2ER

Trading address

33 Robert Adam Street
London
W1M 5AH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £1,583,168,285 £1,513,426,738 £1,222,841,981 £944,339,071 £924,578,766
Current liabilities £160,478,633 £150,703,789 £141,140,635 £129,513,946 £72,985,379
Current assets £130,426,168 £125,320,013 £119,789,915 £96,039,056 £94,581,476
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 0.83 0.85 0.74 1.30
Efficiency ratios
Return on assets -0.00 -0.00 0.01 0.17 0.00
Return on capital employed -0.00 -0.00 0.01 0.19 0.00
Gearing ratios
Debt to equity ratio 3.48 3.27 3.06 2.81 1.58
Equity ratio 0.03 0.03 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.35 1.04 18.37 8.51

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Details of 6 mortgages available.

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