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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.B. SYSTEMS LIMITED was formed on the 28th November 1994 (filed on the 11th November 2016) , and are based in Worcestershire, South Hall. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th December 2016.

In 2016, they made a post-tax profit of £713,817 on a turnover of £7,989,146 (down 12% from 2015) .

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £813,794 £957,465 £416,636 £700,025 £465,877
Tangible net worth £3,181,028 £2,467,211 £1,654,791 £1,323,252 £1,076,043
Current liabilities £1,612,383 £1,823,634 £1,605,794 £1,694,154 £1,710,565
Current assets £3,376,524 £2,910,846 £1,685,490 £1,748,496 £1,702,158
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.09 1.60 1.05 1.03 1.00
Efficiency ratios
Return on assets 0.14 0.18 - - -
Return on capital employed 0.24 0.38 - - -
Gearing ratios
Debt to equity ratio 1844.06 2087.28 1781.29 1809.15 1852.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 32.28 36.37 - - -

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Details of 2 mortgages available.

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