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D & B SCAFFOLDING LIMITED

Company TypePrivate Limited
Company Number02903125
Incorporated1994-02-28
IndustryOther specialised construction activities n.e.c.
Websitewww.dbscaffolding.co.uk
Phone Number01245 362683
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D & B SCAFFOLDING LIMITED was formed on the 28th February 1994 (filed on the 25th March 2017) , and are based in Essex, Tantrums. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £2,672,163 on a turnover of £18,250,820 (up 66% from 2015) .

There is 1 major shareholder listed for D & B SCAFFOLDING LIMITED with D & B Scaffolding Holdings Ltd owning the most shares by value.

Addresses

Registered address

10-12 Mulberry Green
Old Harlow
Essex
CM17 0ET

Trading addresses

Tantrums
Old Roxwell Road
Writtle
Chelmsford
Essex
CM1 3SU
Montpelier House
Blasford Hill
Little Waltham
Chelmsford
Essex
CM3 3PG
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,138,997 £1,352,497 £1,057,454 £437,886 £644,744
Tangible net worth £6,452,476 £4,280,313 £2,817,260 £1,896,956 £2,152,014
Current liabilities £2,669,691 £2,533,339 £2,107,181 £1,579,123 £1,773,870
Current assets £7,189,076 £5,573,047 £3,942,699 £2,860,154 £2,930,944
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.69 2.20 1.87 1.81 1.65
Efficiency ratios
Return on assets 0.29 0.23 0.21 -0.04 0.07
Return on capital employed 0.53 0.46 0.42 -0.04 0.17
Gearing ratios
Debt to equity ratio 2669.69 2705.61 2115.23 1624.26 2043.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.00 0.01 0.06
Other ratios
Debtor days - - - - -
Interest cover 198.00 - 33.14 -6.13 34.50

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Details of 3 mortgages available.

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