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. 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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