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DAVIS DERBY LIMITED

Company TypePrivate Limited
Company Number02701771
Incorporated1992-03-30
IndustryManufacture of other electrical equipment
Websitewww.davisderby.com
Phone Number01322 822500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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 31st October 2016.

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.

Addresses

Registered address

Chequers Lane
Derby
DE21 6AW

Trading address

Chequers Lane
Derby
Derbyshire
DE21 6AW

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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Details of 3 mortgages available.

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