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DBD DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02465079
Incorporated1990-01-30
IndustryOther specialised construction activities n.e.c.
Phone Number0870 836 1010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DBD DISTRIBUTION LIMITED was formed on the 30th January 1990 (filed on the 7th May 2016) , and are based in Hertfordshire, 17 Brick Knoll Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £496,869 on a turnover of £32,525,389 (up 44% from 2014) .

There is 1 major shareholder listed for DBD DISTRIBUTION LIMITED with Dbd Enterprises Ltd owning the most shares by value.

Addresses

Registered address

Boundary Park
Boundary Way
Hemel Hempstead
Herts
HP2 7GE

Trading addresses

17 Brick Knoll Park
Ashley Rd
ST. ALBANS
Hertfordshire
AL1 5UG
Unit 3 Boundary Park
Boundary Way
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7GE
Ventura Pk,
Old Parkbury La
St. Albans
Hertfordshire
AL2 2DB
2 more trading addresses not shown.

Financials

30th December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £31,820 £439,603 £253,772 £264,040 £257,777
Tangible net worth £2,310,114 £2,107,745 £2,001,021 £1,931,516 £1,971,868
Current liabilities £9,914,497 £8,857,545 £7,612,042 £7,240,005 £6,057,624
Current assets £11,710,915 £10,453,743 £9,178,157 £8,624,398 £7,578,289
30th December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.18 1.21 1.19 1.25
Efficiency ratios
Return on assets 0.04 0.03 0.05 0.01 0.03
Return on capital employed 0.26 0.18 0.17 0.06 0.17
Gearing ratios
Debt to equity ratio 25121.12 22487.96 19749.88 18589.01 15273.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.76 2.35 2.51 0.84 4.04

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