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DSD CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02818677
Incorporated1993-05-17
IndustryConstruction of roads and motorways
Websitewww.dsdconstruction.com
Phone Number01228 594969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DSD CONSTRUCTION LIMITED was formed on the 17th May 1993 (filed on the 26th September 2017) , and are based in Cumbria, Robert Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £582,457 on a turnover of £10,218,718 (down 46% from 2015) .

There are 4 major shareholders listed for DSD CONSTRUCTION LIMITED with Mrs Hazel Mary Nugent owning the most shares by value.

Addresses

Registered address

Robert Street
Carlisle
Cumbria
CA2 5AN

Trading address

Robert Street
Carlisle
Cumbria
CA2 5AN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £612,383 £611,506 £533,397 £401,931 £117,726
Tangible net worth £2,035,341 £1,682,384 £743,726 £323,614 £345,426
Current liabilities £2,229,106 £1,661,652 £2,224,851 £1,750,762 £1,927,808
Current assets £3,419,912 £2,567,173 £2,449,384 £1,517,281 £1,696,119
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.54 1.10 0.87 0.88
Efficiency ratios
Return on assets 0.12 0.25 - - -
Return on capital employed 0.27 0.50 - - -
Gearing ratios
Debt to equity ratio 592.33 534.47 579.47 411.55 465.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover 14.68 26.89 - - -

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Details of 2 mortgages available.

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