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R DURTNELL & SONS LIMITED

Company TypePrivate Limited
Company Number01848570
Incorporated1984-09-17
IndustryConstruction of commercial buildings
Websitewww.durtnell.co.uk
Phone Number01252 546455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R DURTNELL & SONS LIMITED was formed on the 17th September 1984 (filed on the 30th September 2016) , and are based in Hampshire, 101 Alexandra Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £34,057 on a turnover of £40,529,058 (down 105% from 2014) .

There are 2 major shareholders listed for R DURTNELL & SONS LIMITED with R Durtnell & Sons Holdings Ltd owning the most shares by value.

Addresses

Registered address

Rectory Lane
Brasted
Westerham
Kent
TN16 1JR

Trading addresses

101 Alexandra Road
Farnborough
Hampshire
GU14 6BN
Rectory Lane
Brasted
Westerham
Kent
TN16 1JR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,606,634 £1,091,518 £2,943,851 £4,001,323 £3,388,629
Tangible net worth £1,055,528 £1,021,471 £1,698,934 £1,686,854 £1,506,033
Current liabilities £9,303,971 £10,453,354 £9,706,664 £10,630,365 £9,742,736
Current assets £8,470,685 £9,367,709 £9,037,407 £9,981,815 £8,747,929
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 0.90 0.93 0.94 0.90
Efficiency ratios
Return on assets 0.00 -0.06 0.00 0.01 0.00
Return on capital employed 0.04 -0.70 0.03 0.13 0.02
Gearing ratios
Debt to equity ratio 26.93 30.47 27.90 30.52 27.98
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.01 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.86 -121.13 23.49 274.54 2.63

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