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DAVROC LIMITED

Company TypePrivate Limited
Company Number01477993
Incorporated1980-02-07
IndustryActivities of head offices
Phone Number01454 332250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVROC LIMITED was formed on the 7th February 1980 (filed on the 23rd March 2016) , and are based in Hertfordshire, Ibroc House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,036,089 on a turnover of £21,657,863 (down 37% from 2014) .

There are 4 major shareholders listed for DAVROC LIMITED with Pietro Corbisiero and Giuseppe Corbisiero owning the most shares by value.

Addresses

Registered address

Ibroc House Essex Road
Hoddesdon
Hertfordshire
EN11 0QS

Trading addresses

Ibroc House
Geddings Road
Hoddesdon
Hertfordshire
EN11 0QS
Geddings Road
Hoddesdon
Hertfordshire
EN11 0NT
4 Easter Court
Woodward Avenue
Yate
Bristol
Avon
BS37 5YS
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,708,240 £2,674,774 £2,699,177 £2,595,985 £3,904,983
Tangible net worth £11,145,565 £10,628,221 £8,895,581 £7,929,702 £8,929,487
Current liabilities £3,349,029 £3,727,433 £2,927,300 £3,137,325 £2,706,062
Current assets £14,266,917 £14,111,154 £12,586,547 £11,812,957 £11,025,142
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.26 3.79 4.30 3.77 4.07
Efficiency ratios
Return on assets 0.06 0.10 0.06 0.02 0.03
Return on capital employed 0.10 0.16 0.11 0.05 0.05
Gearing ratios
Debt to equity ratio 40.69 45.67 38.96 42.57 27.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13696.97 13354.80 12360.50 3660.92

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Details of 3 mortgages available.

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Documents

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