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D.B. SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02995233
Incorporated1994-11-28
IndustryRenting and leasing of media entertainment equipment
Phone Number01299 851533

Not Verified

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Summary

D.B. SYSTEMS LIMITED was formed on the 28th November 1994 (filed on the 8th January 2016) , and are based in Gloucestershire, 6400 Severn Drive. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £812,420 on a turnover of £7,919,540 .

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

Addresses

Registered address

Spectrum 800
Ashchurch Business Park
Tewkesbury
Gloucestershire
GL20 8TD

Trading addresses

6400 Severn Drive
Tewkesbury Business Park
Tewkesbury
Gloucestershire
GL20 8SF
South Hall
Doverdale
Droitwich
WORCESTERSHIRE
WR9 0QB
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £957,465 £416,636 £700,025 £465,877 £189,723
Tangible net worth £2,467,211 £1,654,791 £1,323,252 £1,076,043 £734,244
Current liabilities £1,823,634 £1,605,794 £1,694,154 £1,710,565 £1,069,826
Current assets £2,910,846 £1,685,490 £1,748,496 £1,702,158 £1,069,131
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.60 1.05 1.03 1.00 1.00
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 0.38 - - - -
Gearing ratios
Debt to equity ratio 2087.28 1781.29 1809.15 1852.62 1239.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 36.37 - - - -

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Details of 2 mortgages available.

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