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H DOCHERTY LIMITED

Company TypePrivate Limited
Company Number00940036
Incorporated1968-10-07
IndustryManufacture of tubes, pipes, hollow profiles and related fittings, of steel
Phone Number0121 555 6555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H DOCHERTY LIMITED was formed on the 7th October 1968 (filed on the 31st March 2017) , and are based in West Midlands, 55 Woodburn Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-65,961 on a turnover of £17,277,380 (down 110% from 2015) .

There are 4 major shareholders listed for H DOCHERTY LIMITED with Allister John Moorcroft owning the most shares by value.

Addresses

Registered address

Flue House Woodburn Road
Smethwick
West Midlands
B66 2PU

Trading address

55 Woodburn Road
Smethwick
West Midlands
B66 2PU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £269,391 £136,558 £239,140 £285,650 £264,498
Tangible net worth £1,842,773 £2,250,893 £1,737,551 £1,669,015 £1,062,430
Current liabilities £5,084,100 £4,415,765 £6,308,928 £6,345,038 £6,653,828
Current assets £6,398,858 £6,028,646 £7,383,251 £7,356,573 £6,956,240
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.26 1.37 1.17 1.16 1.05
Efficiency ratios
Return on assets -0.01 0.08 0.05 0.08 0.04
Return on capital employed -0.03 0.26 0.20 0.34 0.27
Gearing ratios
Debt to equity ratio 25.73 21.24 29.99 29.44 31.20
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio 0.01 0.01 0.02 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.65 15.31 9.86 10.60 17.03

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