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DRILTON LIMITED

Company TypePrivate Limited
Company Number02732620
Incorporated1992-07-20
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRILTON LIMITED was formed on the 20th July 1992 (filed on the 9th June 2016) , and are based in Hiview House, Highgate Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £11,666,224 on a turnover of £647,542,155 (down 237% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £84,953,095 £80,481,395 £87,767,582 £88,835,894 £58,885,623
Tangible net worth £207,102,029 £211,146,907 £225,317,358 £203,451,060 £187,484,262
Current liabilities £211,697,885 £145,176,932 £138,649,459 £123,247,037 £110,583,312
Current assets £285,040,275 £243,647,179 £241,080,570 £229,704,402 £204,984,742
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.68 1.74 1.86 1.85
Efficiency ratios
Return on assets 0.03 -0.02 0.06 0.05 0.07
Return on capital employed 0.06 -0.05 0.15 0.11 0.14
Gearing ratios
Debt to equity ratio 83.28 58.69 54.53 48.47 43.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.87 - - - -

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