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DERWEN PLANT COMPANY LIMITED

Company TypePrivate Limited
Company Number03104740
Incorporated1995-09-21
IndustryOther service activities n.e.c.
Websitewww.derwengroup.co.uk
Phone Number01792 815855

Not Verified

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Summary

DERWEN PLANT COMPANY LIMITED was formed on the 21st September 1995 (filed on the 7th April 2017) , and are based in West Glamorgan, Neath Abbey Wharf. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th April 2017. Companies house classifies them as Small Company. This information was last updated on the 21st April 2017.

There are 3 major shareholders listed for DERWEN PLANT COMPANY LIMITED with Mark Mervyn Davies owning the most shares by value.

Addresses

Registered address

Neath Abbey Wharf
Neath Abbey
Neath
West Glam
SA10 6BL

Trading address

Neath Abbey Wharf
Skewen
Neath
West Glamorgan
SA10 6BL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £353 £185,390 £70,535 £167,905 £59,186
Tangible net worth £2,170,634 £2,259,097 £2,221,848 £2,022,456 £1,717,738
Current liabilities £1,424,848 £1,456,289 £1,829,118 £715,220 £731,179
Current assets £1,271,878 £1,607,684 £2,034,566 £1,126,538 £922,467
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.89 1.10 1.11 1.58 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36991.08 42091.89 40855.58 12874.60 10042.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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