DRUMGRANGE LIMITED

Company TypePrivate Limited
Company Number01460044
Incorporated1979-11-08
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.drumgrange.co.uk
Phone Number01305 862100

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Summary

DRUMGRANGE LIMITED was formed on the 8th November 1979 (filed on the 22nd September 2017) , and are based in Surrey, Unit A The Forum. 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 £620,435 on a turnover of £11,703,201 (down 15% from 2015) .

There are 7 major shareholders listed for DRUMGRANGE LIMITED with Mr George Howe owning the most shares by value.

Addresses

Registered address

Unit A The Forum
Hanworth Lane
Chertsey
Surrey
KT16 9JX

Trading addresses

Unit A The Forum
Hanworth Lane
Chertsey
Surrey
KT16 9JX
15 South Way
Southwell Business Park
Portland
Dorset
DT5 2NJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £459,742 £396,712 £75,259 £1,083,673 £847,497
Tangible net worth £3,709,740 £3,555,805 £3,374,515 £4,005,540 £3,768,258
Current liabilities £1,610,161 £2,020,140 £1,562,723 £2,301,828 £1,017,881
Current assets £4,218,243 £4,643,951 £3,954,411 £5,181,449 £3,529,349
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.62 2.30 2.53 2.25 3.47
Efficiency ratios
Return on assets 0.11 0.13 -0.01 0.14 0.16
Return on capital employed 0.14 0.07 0.04 0.22 0.21
Gearing ratios
Debt to equity ratio 20784.01 20201.40 15627.23 23018.28 10178.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 67.92 - - - -

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Documents

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