DERBYSHIRE & SONS LIMITED

Company TypePrivate Limited
Company Number01525895
Incorporated1980-10-31
IndustryOther manufacturing n.e.c.
Websitewww.derbyshiresengineering.co.uk
Phone Number0151 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. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017. 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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Details of 5 mortgages available.

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Documents

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