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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRUMGRANGE LIMITED was formed on the 8th November 1979 (filed on the 30th September 2016) , and are based in Dorset, 15 South Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £730,417 on a turnover of £9,774,725 (down 1126% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £396,712 £75,259 £1,083,673 £847,497 £5,008
Tangible net worth £3,555,805 £3,374,515 £4,005,540 £3,768,258 £3,300,278
Current liabilities £2,020,140 £1,562,723 £2,301,828 £1,017,881 £1,747,010
Current assets £4,643,951 £3,954,411 £5,181,449 £3,529,349 £4,169,214
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.30 2.53 2.25 3.47 2.39
Efficiency ratios
Return on assets 0.13 -0.01 0.14 0.16 0.11
Return on capital employed 0.07 0.04 0.22 0.21 0.17
Gearing ratios
Debt to equity ratio 20201.40 15627.23 23018.28 10178.81 17470.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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