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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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.
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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