DISCOVERY INDUSTRIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01311980
Incorporated1977-05-03
IndustryManufacture of other machine tools

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Summary

DISCOVERY INDUSTRIAL SERVICES LIMITED was formed on the 3rd May 1977 (filed on the 21st August 2017) , and are based in 17 Hanover Square, Mayfair. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,490,804 on a turnover of £5,097,289 (down 63% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,465 £62,529 £11,501 - £53,922
Tangible net worth £1,967,032 £476,228 £-3,518,804 £-2,071,402 £-171,426
Current liabilities £2,510,354 £652,041 £5,711,279 £5,351,492 £3,772,025
Current assets £5,734,271 £2,632,463 £2,192,475 £3,072,964 £2,091,963
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.28 4.04 0.38 0.57 0.55
Efficiency ratios
Return on assets 0.25 1.39 -0.71 -0.58 -0.64
Return on capital employed 0.44 1.79 0.44 0.92 13.49
Gearing ratios
Debt to equity ratio 23890.69 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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