DERBYSHIRE & SONS LIMITED

Company Type	Private Limited
Company Number	01525895
Incorporated	1980-10-31
Industry	Other manufacturing n.e.c.
Website	www.derbyshiresengineering.co.uk
Phone Number	0151 423 1478

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Summary

DERBYSHIRE & SONS LIMITED was formed on the 31st October 1980 (filed on the 5th July 2017) , and are based in Cheshire, Unit 3 Marshgate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-12,310 .

There are 2 major shareholders listed for DERBYSHIRE & SONS LIMITED with Francis Thomas Derbyshire owning the most shares by value.

Addresses

Registered address

15 Parlington Close

Widnes

WA8 8YF

Trading address

Unit 3 Marshgate

Widnes

Cheshire

WA8 8UA

Financials

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Cash	£2,077	£2	£2,348	£6,082	£3,537
Tangible net worth	£25,917	£55,492	£91,990	£28,029	£10,487
Current liabilities	£142,649	£111,057	£127,264	£94,048	£143,667
Current assets	£128,209	£120,445	£164,805	£77,120	£101,031

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Solvency ratios
Current ratio	0.90	1.08	1.29	0.82	0.70
Efficiency ratios
Return on assets	-0.07	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	11120.64	9313.36	10402.43	7837.33	11972.25
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.07	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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