DART VALLEY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01945355
Incorporated1985-09-06
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.washroom-equipment.co.uk
Phone Number01803 529021

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Summary

DART VALLEY SYSTEMS LIMITED was formed on the 6th September 1985 (filed on the 10th August 2017) , and are based in Devon, Kemmings Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,966,765 on a turnover of £7,991,117 (up 11% from 2015) .

There is 1 major shareholder listed for DART VALLEY SYSTEMS LIMITED with Franke Sissons Limited owning the most shares by value.

Addresses

Registered address

Kemmings Close Long Road
Paignton
Devon
TQ4 7TW

Trading address

Kemmings Close
Paignton
Devon
TQ4 7TW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,177,407 £363,321 £234,578 £554,996 £295,823
Tangible net worth £3,149,877 £3,083,112 £3,055,644 £3,105,755 £2,455,217
Current liabilities £1,218,081 £1,257,547 £1,008,296 £1,003,902 £1,557,929
Current assets £3,507,110 £3,455,836 £3,308,889 £3,363,570 £3,261,123
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.88 2.75 3.28 3.35 2.09
Efficiency ratios
Return on assets 0.44 0.40 0.40 0.40 0.41
Return on capital employed 0.76 0.71 0.67 0.69 0.88
Gearing ratios
Debt to equity ratio 11858.16 12157.01 10258.76 10223.26 15575.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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