Company Type | Private Limited |
---|---|
Company Number | 02701771 |
Incorporated | 1992-03-30 |
Industry | Manufacture of other electrical equipment |
Website | www.davisderby.com |
Phone Number | 01332 227513 |
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DAVIS DERBY LIMITED was formed on the 30th March 1992 (filed on the 24th August 2017) , and are based in Derbyshire, Chequers Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-541,060 on a turnover of £5,181,107 (up 192% from 2015) .
There is 1 major shareholder listed for DAVIS DERBY LIMITED with Davis Derby Holdings Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £125,264 | £572,569 | £571,591 | £836,475 | £570,990 |
Tangible net worth | £1,405,181 | £1,946,241 | £2,131,371 | £2,445,381 | £2,314,374 |
Current liabilities | £721,549 | £1,058,507 | £1,062,158 | £1,015,384 | £959,760 |
Current assets | £2,073,775 | £2,911,745 | £3,080,916 | £3,352,294 | £3,187,351 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.87 | 2.75 | 2.90 | 3.30 | 3.32 |
Efficiency ratios | |||||
Return on assets | -0.25 | -0.06 | -0.06 | 0.07 | 0.07 |
Return on capital employed | -0.39 | -0.13 | -0.12 | 0.10 | 0.08 |
Gearing ratios | |||||
Debt to equity ratio | 3.30 | 4.87 | 4.95 | 4.91 | 4.42 |
Equity ratio | 0.10 | 0.07 | 0.07 | 0.06 | 0.07 |
Debt ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -437.13 | -64.89 | -37.30 | 43.18 | 67.16 |
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