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DAVIS DERBY LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02701771 |
| Incorporated | 1992-03-30 |
| Industry | Manufacture of other electrical equipment |
| Phone Number | 01322 822500 |
Not Verified
Claim this BusinessSummary
DAVIS DERBY LIMITED was formed on the 30th March 1992 (filed on the 8th September 2016) , and are based in Derbyshire, Chequers Lane. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th September 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £-185,130 on a turnover of £5,544,212 (up 4% from 2014) .
There is 1 major shareholder listed for DAVIS DERBY LIMITED with Davis Derby Holdings Ltd owning the most shares by value.
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Registered address
Trading address
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £572,569 | £571,591 | £836,475 | £570,990 | £564,427 |
| Tangible net worth | £1,946,241 | £2,131,371 | £2,445,381 | £2,314,374 | £2,156,399 |
| Current liabilities | £1,058,507 | £1,062,158 | £1,015,384 | £959,760 | £1,003,268 |
| Current assets | £2,911,745 | £3,080,916 | £3,352,294 | £3,187,351 | £3,041,010 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.75 | 2.90 | 3.30 | 3.32 | 3.03 |
| Efficiency ratios | |||||
| Return on assets | -0.06 | -0.06 | 0.07 | 0.07 | 0.01 |
| Return on capital employed | -0.13 | -0.12 | 0.10 | 0.08 | 0.00 |
| Gearing ratios | |||||
| Debt to equity ratio | 4.87 | 4.95 | 4.91 | 4.42 | 4.59 |
| Equity ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Debt ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -64.89 | -37.30 | 43.18 | 67.16 | 1.37 |
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