DARWINS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00594788
Incorporated1957-12-04
IndustryCasting of steel
Websitewww.darwinscastings.com
Phone Number0114 244 8421

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Summary

DARWINS HOLDINGS LIMITED was formed on the 4th December 1957 (filed on the 15th June 2017) , and are based in South Yorkshire, Fitzwilliam Works. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-65,000 on a turnover of £3,204,000 (down 41% from 2015) .

There is 1 major shareholder listed for DARWINS HOLDINGS LIMITED with Bonddarwin Limited owning the most shares by value.

Addresses

Registered address

Prospect Road Prospect Road
Crook
County Durham
DL15 8JL

Trading address

Fitzwilliam Works
Sheffield Road
Sheffield
South Yorkshire
S9 1RL

Financials

30th September 2016 30th September 2015 30th November 2014 30th November 2013 30th November 2012
Cash £108,000 - £234,000 £431,000 £224,000
Tangible net worth £715,000 £780,000 £2,143,000 £2,483,000 £2,295,000
Current liabilities £1,682,000 £594,000 £1,354,000 £1,226,000 £1,577,000
Current assets £2,106,000 £1,111,000 £2,744,000 £2,847,000 £2,972,000
30th September 2016 30th September 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.25 1.87 2.03 2.32 1.88
Efficiency ratios
Return on assets -0.03 -0.08 -0.10 0.05 -0.31
Return on capital employed -0.19 -0.01 -0.21 0.11 -0.64
Gearing ratios
Debt to equity ratio 7.75 2.74 6.24 5.65 7.27
Equity ratio 0.09 0.16 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.56 - - - -44.85

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