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D & R GROUP PLC

Company TypePLC
Company Number00849433
Incorporated1965-05-19
IndustryOther specialised construction activities n.e.c.
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 2nd August 2016) , and are based in Railway Approach, Consort Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £572,530 on a turnover of £9,446,289 (up 101% from 2015) .

There are 11 major shareholders listed for D & R GROUP PLC with I A Goldfinch, D Phillips and Rr Goldfinch 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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £736,670 £99,308 £30,504 £8,094 £6,131
Tangible net worth £9,619,325 £9,046,795 £8,761,382 £9,290,174 £9,187,492
Current liabilities £1,467,820 £1,378,535 £1,761,956 £2,715,412 £2,317,294
Current assets £3,099,068 £2,321,474 £2,394,176 £3,220,523 £2,853,572
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.11 1.68 1.36 1.19 1.23
Efficiency ratios
Return on assets 0.05 0.02 -0.05 0.01 0.01
Return on capital employed 0.08 0.04 -0.06 -0.01 0.01
Gearing ratios
Debt to equity ratio 10.91 9.95 11.79 17.50 21.63
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 144.31 11.39 -7.45 -0.83 0.32

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