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D & R GROUP PLC

Company TypePLC
Company Number00849433
Incorporated1965-05-19
IndustryScaffold erection
Websitewww.drscaff.co.uk
Phone Number020 7639 4861
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D & R GROUP PLC was formed on the 19th May 1965 (filed on the 6th October 2017) , and are based in Railway Approach, Consort Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £1,182,020 on a turnover of £10,197,842 (up 106% from 2016) .

There are 9 major shareholders listed for D & R GROUP PLC with Rr Goldfinch and D Phillips owning the most shares by value.

Addresses

Registered address

Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

Trading address

Railway Approach
Consort Road
London
SE15 2PR

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,930,727 £736,670 £99,308 £30,504 £8,094
Tangible net worth £10,801,345 £9,619,325 £9,046,795 £8,761,382 £9,290,174
Current liabilities £1,784,047 £1,467,820 £1,378,535 £1,761,956 £2,715,412
Current assets £5,263,865 £3,099,068 £2,321,474 £2,394,176 £3,220,523
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.95 2.11 1.68 1.36 1.19
Efficiency ratios
Return on assets 0.09 0.05 0.02 -0.05 0.01
Return on capital employed 0.12 0.08 0.04 -0.06 -0.01
Gearing ratios
Debt to equity ratio 11.83 10.91 9.95 11.79 17.50
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 63.72 144.31 11.39 -7.45 -0.83

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