DB CARGO MAINTENANCE LIMITED

Company Type	Private Limited
Company Number	02234482
Incorporated	1988-03-23
Industry	Other business support service activities n.e.c.
Phone Number	023 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,. 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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