DAVIS DERBY LIMITED

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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Summary

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.

Addresses

Registered address

Chequers Lane

Derby

DE21 6AW

Trading address

Chequers Lane

Derby

Derbyshire

DE21 6AW

Financials

	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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