DRILTON LIMITED

Company TypePrivate Limited
Company Number02732620
Incorporated1992-07-20
IndustryActivities of construction holding companies

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Summary

DRILTON LIMITED was formed on the 20th July 1992 (filed on the 29th September 2017) , and are based in Hiview House, Highgate Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £17,517,616 on a turnover of £613,924,789 (up 50% from 2015) .

There are 6 major shareholders listed for DRILTON LIMITED with Maryland Ltd owning the most shares by value.

Addresses

Registered address

Hiview House
Highgate Road
London
NW5 1TN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £96,990,252 £84,953,095 £80,481,395 £87,767,582 £88,835,894
Tangible net worth £213,398,864 £207,102,029 £211,146,907 £225,317,358 £203,451,060
Current liabilities £228,304,331 £211,697,885 £145,176,932 £138,649,459 £123,247,037
Current assets £308,380,859 £285,040,275 £243,647,179 £241,080,570 £229,704,402
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.35 1.68 1.74 1.86
Efficiency ratios
Return on assets 0.04 0.03 -0.02 0.06 0.05
Return on capital employed 0.10 0.06 -0.05 0.15 0.11
Gearing ratios
Debt to equity ratio 98.99 83.28 58.69 54.53 48.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 535.36 19.87 - - -

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