DB CARGO MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number02234482
Incorporated1988-03-23
IndustryOther business support service activities n.e.c.
Phone Number023 80650152

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Summary

DB CARGO MAINTENANCE LIMITED was formed on the 23rd March 1988 (filed on the 29th September 2017) , and are based in Hampshire, Tower Ind Est,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,001,000 on a turnover of £19,591,000 (down 27% from 2015) .

There is 1 major shareholder listed for DB CARGO MAINTENANCE LIMITED with Marcroft Holdings Limited owning the most shares by value.

Addresses

Registered address

Lakeside Business Park
Carolina Way
Doncaster
South Yorkshire
DN4 5PN

Trading address

Tower Ind Est,
Tower La
Eastleigh
Hampshire
SO50 6NZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-2,658,000 £-3,659,000 £-5,039,000 £-5,889,000 £-6,922,000
Current liabilities £8,183,000 £11,288,000 £11,278,000 £9,803,000 £1,295,000
Current assets £2,443,000 £4,512,000 £3,087,000 £3,914,000 £2,782,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.30 0.40 0.27 0.40 2.15
Efficiency ratios
Return on assets 0.18 0.18 0.14 0.26 0.18
Return on capital employed -0.38 -0.38 -0.17 -0.18 0.38
Gearing ratios
Debt to equity ratio 0.98 1.35 1.35 1.18 1.16
Equity ratio 1.51 1.09 1.34 2.13 3.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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