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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 20th December 2016) , and are based in Haslers, Old Station Road, Loughton. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £834,472 £3,476,805 £72,866 £56,606 £26,108
Tangible net worth £22,024,034 £22,819,668 £9,306,448 £7,143,931 £6,313,289
Current liabilities £4,502,790 £7,062,740 £3,140,561 £3,119,423 £3,775,506
Current assets £1,870,574 £3,687,408 £1,864,576 £292,162 £259,984
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.42 0.52 0.59 0.09 0.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.35 5.48 1.41 1.40 1.69
Equity ratio 0.07 0.06 0.18 0.22 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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