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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 29th June 2017) , and are based in Clwyd, First Av,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-35,425 on a turnover of £9,784,915 (down 247% from 2015) .

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 2016 29th September 2015 29th September 2014 30th September 2013 30th September 2012
Cash - £1,065 £94,572 £73,534 £104,214
Tangible net worth £671,695 £601,664 £530,442 £1,115,256 £977,874
Current liabilities £2,650,830 £3,176,485 £4,325,492 £3,651,225 £3,582,399
Current assets £2,704,318 £3,177,374 £4,271,925 £3,831,809 £3,662,267
29th September 2016 29th September 2015 29th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.02 1.00 0.99 1.05 1.02
Efficiency ratios
Return on assets -0.01 0.01 -0.12 0.02 0.08
Return on capital employed -0.19 -0.09 -1.23 0.07 0.43
Gearing ratios
Debt to equity ratio 56.47 69.62 93.06 75.93 74.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.03 0.04 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -5.61 -1.83 -19.65 2.08 12.08

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Details of 2 mortgages available.

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