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DERWENT VALLEY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01089587
Incorporated1973-01-03
IndustryConstruction of commercial buildings
Phone Number01773 827151

Not Verified

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Summary

DERWENT VALLEY CONSTRUCTION LIMITED was formed on the 3rd January 1973 (filed on the 5th September 2017) , and are based in Derbyshire, 29 Bridge St,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

There is 1 major shareholder listed for DERWENT VALLEY CONSTRUCTION LIMITED with Andrew Stone owning the most shares by value.

Addresses

Registered address

Acacia House
29 Bridge Street
Belper
Derby
DE56 1AY

Trading addresses

29 Bridge St,
Belper
Derbyshire
DE56 1AX
Acacia House
29 Bridge Street
Belper
Derbyshire
DE56 1AY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £661,052 £964,493 £1,463,315 £483,031 £820,317
Tangible net worth £458,017 £459,264 £290,697 £313,173 £280,717
Current liabilities £1,382,079 £2,240,423 £2,451,754 £1,236,316 £1,419,968
Current assets £1,795,948 £2,638,821 £2,657,824 £1,447,768 £1,626,953
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.18 1.08 1.17 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 276.42 448.08 490.35 247.26 283.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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