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D R B POWER TRANSMISSION LIMITED

Company TypePrivate Limited
Company Number01330498
Incorporated1977-09-19
IndustryNon-specialised wholesale trade
Websitehttp://www.drbgroup.co.uk
Phone Number01244 280280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D R B POWER TRANSMISSION LIMITED was formed on the 19th September 1977 (filed on the 9th January 2016) , and are based in Clwyd, First Av,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st January 2016 when it was upgraded to the current E from F. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £24,116 on a turnover of £11,100,513 (down 104% from 2014) .

There is 1 major shareholder listed for D R B POWER TRANSMISSION LIMITED with Matthew David Bennett owning the most shares by value.

Addresses

Registered address

First Avenue
Deeside Industrial Park
Deeside
Clwyd
CH5 2QR

Trading address

First Av,
Deeside
Clwyd
CH5 2QR

Financials

29th September 2015 29th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,065 £94,572 £73,534 £104,214 £41,309
Tangible net worth £601,664 £530,442 £1,115,256 £977,874 £642,706
Current liabilities £3,176,485 £4,325,492 £3,651,225 £3,582,399 £3,819,821
Current assets £3,177,374 £4,271,925 £3,831,809 £3,662,267 £3,477,477
29th September 2015 29th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.00 0.99 1.05 1.02 0.91
Efficiency ratios
Return on assets 0.01 -0.12 0.02 0.08 0.02
Return on capital employed -0.09 -1.23 0.07 0.43 0.13
Gearing ratios
Debt to equity ratio 69.62 93.06 75.93 74.85 79.99
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.04 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.83 -19.65 2.08 12.08 2.60

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Details of 2 mortgages available.

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