DB INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03129977
Incorporated1995-11-23
IndustryOther business support service activities n.e.c.

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Summary

DB INVESTMENTS LIMITED was formed on the 23rd November 1995 (filed on the 12th December 2017) , and are based in Haslers, Old Station Road, Loughton. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 2nd January 2018 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 2 major shareholders listed for DB INVESTMENTS LIMITED with David Howard Sanders and Barry Roy Peterson owning the most shares by value.

Addresses

Registered address

Haslers, Old Station Road
Loughton
Essex
IG10 4PL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,494,098 £834,472 £3,476,805 £72,866 £56,606
Tangible net worth £23,201,497 £22,024,034 £22,819,668 £9,306,448 £7,143,931
Current liabilities £3,907,546 £4,502,790 £7,062,740 £3,140,561 £3,119,423
Current assets £2,449,831 £1,870,574 £3,687,408 £1,864,576 £292,162
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.63 0.42 0.52 0.59 0.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.08 4.35 5.48 1.41 1.40
Equity ratio 0.07 0.07 0.06 0.18 0.22
Debt ratio 0.16 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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