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D.I.P.T. LIMITED

Company TypePrivate Limited
Company Number01378621
Incorporated1978-07-14
IndustryRepair of machinery
Phone Number01332 680100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.I.P.T. LIMITED was formed on the 14th July 1978 (filed on the 20th September 2016) , and are based in Derbyshire, Pride Parkway,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-16,492 on a turnover of £5,920,986 (up 9% from 2014) .

There is 1 major shareholder listed for D.I.P.T. LIMITED with D.I.P.T. Holdings Limited owning the most shares by value.

Addresses

Registered address

Sidney Robinson Business Park
Ascot Drive
Derby
DE24 8EH

Trading address

Pride Parkway,
Derby
Derbyshire
DE24 8HX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £778,101 £339,202 £179,394 £134,387 £62,169
Tangible net worth £1,348,535 £1,390,227 £1,430,559 £1,478,539 £1,510,499
Current liabilities £1,448,501 £1,570,087 £1,340,103 £1,338,411 £1,256,545
Current assets £2,699,655 £2,856,050 £2,666,765 £2,707,272 £2,636,410
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.86 1.82 1.99 2.02 2.10
Efficiency ratios
Return on assets -0.01 -0.01 -0.01 0.00 -0.01
Return on capital employed -0.01 0.00 -0.02 0.01 -0.01
Gearing ratios
Debt to equity ratio 11.85 12.87 10.96 10.72 10.12
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio 0.01 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.70 0.40 -8.88 5.83 -8.80

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Details of 2 mortgages available.

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