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DAUBNEY LIMITED

Company TypePrivate Limited
Company Number02529987
Incorporated1990-08-10
IndustryOther specialised construction activities n.e.c.
Websitewww.daubneyservices.co.uk
Phone Number01522 569569
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAUBNEY LIMITED was formed on the 10th August 1990 (filed on the 27th July 2017) , and are based in Lincolnshire, Lion House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £312,163 on a turnover of £13,631,496 (up 16% from 2015) .

There is 1 major shareholder listed for DAUBNEY LIMITED with Daubney (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Deacon Place Bishops Road
Lincoln
LN2 4JZ

Trading address

Lion House
1 Proctors Road
Lincoln
Lincolnshire
LN2 4LA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £108,890 £452,411 £1,098,918 £109,167 £39,173
Tangible net worth £1,014,985 £1,152,822 £1,624,564 £1,354,783 £1,246,379
Current liabilities £2,311,697 £2,257,578 £1,819,483 £1,906,716 £1,763,060
Current assets £2,779,722 £3,028,956 £3,201,464 £3,154,548 £2,884,157
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.20 1.34 1.76 1.65 1.64
Efficiency ratios
Return on assets 0.08 0.07 0.11 0.05 0.06
Return on capital employed 0.25 0.22 0.29 0.14 0.17
Gearing ratios
Debt to equity ratio 11.37 10.62 7.45 7.72 7.23
Equity ratio 0.06 0.07 0.07 0.08 0.08
Debt ratio 0.11 0.08 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 15.43 1183.27 152.11 20.88 22.07

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Details of 1 mortgage available.

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