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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 26th May 2016) , and are based in West Glamorgan, Derwen Plant Building. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th July 2015 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

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

Derwen Plant Building
Neath Abbey Wharf
Skewen
Neath
West Glamorgan
SA10 6BL

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £185,390 £70,535 £167,905 £59,186 £114,643
Tangible net worth £2,259,097 £2,221,848 £2,022,456 £1,717,738 £1,465,418
Current liabilities £1,456,289 £1,829,118 £715,220 £731,179 £809,470
Current assets £1,607,684 £2,034,566 £1,126,538 £922,467 £756,933
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.10 1.11 1.58 1.26 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42091.89 40855.58 12874.60 10042.19 11809.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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