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D.F. SERVICES (KENT) LIMITED

Company TypePrivate Limited
Company Number02909146
Incorporated1994-03-16
IndustryFreight transport by road
Phone Number01795 660720
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.F. SERVICES (KENT) LIMITED was formed on the 16th March 1994 (filed on the 1st February 2017) , and are based in Kent, Progress House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £61,364 on a turnover of £8,291,904 (down 131% from 2015) .

There is 1 major shareholder listed for D.F. SERVICES (KENT) LIMITED with Dflv Holdings Limited owning the most shares by value.

Addresses

Registered address

Progress House
Cullet Drive
Queenborough
Kent
ME11 5JS

Trading address

Progress House
Cullet Drive
Queenborough
Kent
ME11 5JS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £17,380 £39,187 £26,170 £625,664 £279,095
Tangible net worth £1,483,750 £1,422,386 £1,019,954 £1,032,574 £848,572
Current liabilities £3,088,597 £2,743,246 £1,492,498 £1,872,716 £1,891,222
Current assets £3,194,072 £2,870,072 £1,531,764 £2,097,805 £1,996,457
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 1.05 1.03 1.12 1.06
Efficiency ratios
Return on assets 0.01 -0.04 -0.14 - -
Return on capital employed 0.02 -0.06 -0.24 - -
Gearing ratios
Debt to equity ratio 7.58 7.48 5.55 4.73 4.47
Equity ratio 0.09 0.10 0.13 0.15 0.16
Debt ratio 0.12 0.18 0.34 - -
Other ratios
Debtor days - - - - -
Interest cover 0.27 -0.82 -10.71 - -

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