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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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Claim this BusinessSummary
DAVIS DERBY LIMITED was formed on the 30th March 1992 (filed on the 24th August 2017) , and are based in Derbyshire, Chequers Lane. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 5th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 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.
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Registered address
Trading address
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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