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DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED

Company TypePrivate Limited
Company Number00967870
Incorporated1969-12-09
IndustryMining of other non-ferrous metal ores
Phone Number01709 722600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED was formed on the 9th December 1969 (filed on the 14th March 2016) , and are based in South Yorkshire, Canklow Meadows Ind Est,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-3,168,000 on a turnover of £6,875,000 (up 1% from 2014) .

There is 1 major shareholder listed for DARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED with Schoeller Bleckmann Oilfield Equipment (Uk) Limited owning the most shares by value.

Addresses

Registered address

Techman House Broombank Park
Chesterfield Trading Estate
Chesterfield
Derbyshire
S41 9RT

Trading address

Canklow Meadows Ind Est,
West Bawtry Rd
Rotherham
South Yorkshire
S60 2XL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £302,000 £1,298,000 £87,000 £12,000 £439,000
Tangible net worth £130,000 £3,305,000 £6,430,000 £6,226,000 £7,263,000
Current liabilities £1,245,000 £3,176,000 £3,632,000 £3,639,000 £4,572,000
Current assets £7,132,000 £9,951,000 £13,366,000 £12,771,000 £14,830,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.73 3.13 3.68 3.51 3.24
Efficiency ratios
Return on assets -0.39 -0.22 0.01 -0.06 -0.02
Return on capital employed -0.46 -0.32 0.01 -0.10 -0.03
Gearing ratios
Debt to equity ratio 1.65 2.25 3.10 2.60 2.62
Equity ratio 0.60 0.34 0.23 0.26 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -792.00 -506.57 22.29 -247.67 -80.83

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