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DISCOVERY INDUSTRIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01311980
Incorporated1977-05-03
IndustryManufacture of other machine tools
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISCOVERY INDUSTRIAL SERVICES LIMITED was formed on the 3rd May 1977 (filed on the 23rd December 2016) , and are based in 17 Hanover Square, Mayfair. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2015, they made a post-tax profit of £3,995,032 on a turnover of £2,955,923 (down 355% from 2014) .

There is 1 major shareholder listed for DISCOVERY INDUSTRIAL SERVICES LIMITED with Discovery Drilling Equipment (Europe) Limited owning the most shares by value.

Addresses

Registered address

17 Hanover Square
Mayfair
London
W1S 1BN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £62,529 £11,501 - £53,922 £116,437
Tangible net worth £476,228 £-3,518,804 £-2,071,402 £-171,426 £2,140,316
Current liabilities £652,041 £5,711,279 £5,351,492 £3,772,025 £1,204,920
Current assets £2,632,463 £2,192,475 £3,072,964 £2,091,963 £1,545,926
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.04 0.38 0.57 0.55 1.28
Efficiency ratios
Return on assets 1.39 -0.71 -0.58 -0.64 -0.26
Return on capital employed 1.79 0.44 0.92 13.49 -0.40
Gearing ratios
Debt to equity ratio 14487.05 34405.30 32237.90 22723.04 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1155871.00 -

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