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DURKAN LIMITED

Company TypePrivate Limited
Company Number00997195
Incorporated1970-12-15
IndustryDevelopment of building projects
Websitewww.durkan.co.uk
Phone Number020 7561 0686
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DURKAN LIMITED was formed on the 15th December 1970 (filed on the 11th February 2016) , and are based in Hertfordshire, Durkan House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £6,127,537 on a turnover of £150,600,836 (up 1111% from 2014) .

There is 1 major shareholder listed for DURKAN LIMITED with Durkan Estates Ltd owning the most shares by value.

Addresses

Registered address

4 Elstree Gate
Elstree Way
Borehamwood
Hertfordshire
WD6 1JD

Trading addresses

Durkan House
212-224 High Street
Waltham Cross
Hertfordshire
EN8 7DR
1-171 Tilson House
Tilson Gardens
London
SW2 4LY
Hornsey Road
Bath House
London
N7 7EE
East Barnet Rd New
Barnet
Barnet
EN4 8RA
Brent Court
Highfield Avenue
London
NW11 9TX
Unit 4 Elstree Gate
Elstree Way
Borehamwood
Hertfordshire
WD6 1JD
5 more trading addresses not shown.

Financials

30th November 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £25,628,345 £5,572,641 £10,502,043 £10,145,342 £17,467,057
Tangible net worth £32,809,330 £29,729,271 £29,223,097 £28,464,277 £27,077,675
Current liabilities £45,603,644 £29,560,680 £21,701,646 £34,786,705 £34,425,328
Current assets £77,137,893 £59,129,568 £50,795,015 £63,076,246 £61,302,324
30th November 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.69 2.00 2.34 1.81 1.78
Efficiency ratios
Return on assets 0.08 0.01 0.01 0.02 0.10
Return on capital employed 0.24 0.02 0.03 0.06 0.28
Gearing ratios
Debt to equity ratio 4560.36 2956.07 2170.16 3478.67 3442.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 193.94 - 82.46

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