DAVROC LIMITED

Company TypePrivate Limited
Company Number01477993
Incorporated1980-02-07
IndustryActivities of head offices
Phone Number01992 441672

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Summary

DAVROC LIMITED was formed on the 7th February 1980 (filed on the 29th June 2017) , and are based in Hertfordshire, Geddings Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,586,086 on a turnover of £23,676,633 (up 53% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,025,778 £1,708,240 £2,674,774 £2,699,177 £2,595,985
Tangible net worth £12,874,103 £11,145,565 £10,628,221 £8,895,581 £7,929,702
Current liabilities £3,114,928 £3,349,029 £3,727,433 £2,927,300 £3,137,325
Current assets £15,737,806 £14,266,917 £14,111,154 £12,586,547 £11,812,957
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.05 4.26 3.79 4.30 3.77
Efficiency ratios
Return on assets 0.09 0.06 0.10 0.06 0.02
Return on capital employed 0.14 0.10 0.16 0.11 0.05
Gearing ratios
Debt to equity ratio 36.63 40.69 45.67 38.96 42.57
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

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Details of 3 mortgages available.

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Documents

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