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DERRY BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company Number01481063
Incorporated1980-02-22
IndustryElectrical installation
Websitewww.derry-bs.co.uk
Phone Number01636 614300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERRY BUILDING SERVICES LIMITED was formed on the 22nd February 1980 (filed on the 23rd May 2017) , and are based in Nottinghamshire, The Old Hospital. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,251,419 on a turnover of £60,312,986 (up 35% from 2015) .

There is 1 major shareholder listed for DERRY BUILDING SERVICES LIMITED with Bowmer & Kirkland Ltd owning the most shares by value.

Addresses

Registered address

The Old Hospital London Road
Newark
Nottinghamshire
NG24 1JP

Trading address

The Old Hospital
London Road
Newark
Nottinghamshire
NG24 1JP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £23,787,866 £19,247,618 £19,109,753 £20,817,622 £15,207,283
Tangible net worth £11,958,727 £10,749,168 £9,716,903 £8,838,392 £7,956,613
Current liabilities £21,439,071 £18,582,862 £18,599,056 £24,123,991 £16,849,203
Current assets £33,272,309 £29,178,359 £28,184,458 £32,863,191 £24,731,529
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.55 1.57 1.52 1.36 1.47
Efficiency ratios
Return on assets 0.07 0.06 0.05 0.04 0.05
Return on capital employed 0.24 0.20 0.20 0.19 0.20
Gearing ratios
Debt to equity ratio 2143.91 1858.29 1859.91 2412.40 1684.92
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 4 mortgages available.

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Documents

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