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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 16th July 2016) , and are based in Derbyshire, 29 Bridge Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 23rd July 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £964,493 £1,463,315 £483,031 £820,317 £496,460
Tangible net worth £459,264 £290,697 £313,173 £280,717 £220,501
Current liabilities £2,240,423 £2,451,754 £1,236,316 £1,419,968 £882,887
Current assets £2,638,821 £2,657,824 £1,447,768 £1,626,953 £1,051,046
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.08 1.17 1.15 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 448.08 490.35 247.26 283.99 176.58
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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