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DERWENT VALLEY LIMITED

Company TypePrivate Limited
Company Number00445037
Incorporated1947-11-13
IndustryDevelopment of building projects
Phone Number0207 935 3555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERWENT VALLEY LIMITED was formed on the 13th November 1947 (filed on the 5th August 2016) , 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 22nd August 2016.

In 2015, they made a post-tax profit of £-4,033,056 (down 133% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £1,513,426,738 £1,222,841,981 £944,339,071 £924,578,766 £826,637,038
Current liabilities £150,703,789 £141,140,635 £129,513,946 £72,985,379 £69,327,503
Current assets £125,320,013 £119,789,915 £96,039,056 £94,581,476 £86,693,345
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 0.85 0.74 1.30 1.25
Efficiency ratios
Return on assets -0.00 0.01 0.17 0.00 0.00
Return on capital employed -0.00 0.01 0.19 0.00 0.01
Gearing ratios
Debt to equity ratio 3.27 3.06 2.81 1.58 1.50
Equity ratio 0.03 0.03 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.35 1.04 18.37 8.51 15.26

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Details of 6 mortgages available.

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