D.R.A. LTD

Company TypePrivate Limited
Company Number03203276
Incorporated1996-05-24
IndustryManufacture of trailers and semi-trailers
Phone Number01204 469933

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Summary

D.R.A. LTD was formed on the 24th May 1996 (filed on the 28th March 2017) , and are based in Lancashire, Paragon Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th April 2015. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £769,000 on a turnover of £17,946,000 (down 0% from 2015) .

There are 9 major shareholders listed for D.R.A. LTD with R Graham and D Graham owning the most shares by value.

Addresses

Registered address

Paragon Business Park
Chorley New Road
Horwich Bolton
Lancashire
BL6 6HG

Trading address

Paragon Business Park
Chorley New Road
Horwich
Bolton
Lancashire
BL6 6HG

Financials

30th June 2016 28th June 2015 28th June 2014 28th June 2013 28th June 2012
Cash £611,000 £666,000 £246,000 £171,000 £129,000
Tangible net worth £13,719,000 £13,114,000 £12,707,000 £12,306,000 £13,429,000
Current liabilities £8,603,000 £8,892,000 £8,420,000 £9,065,000 £7,340,000
Current assets £8,018,000 £7,961,000 £6,884,000 £7,053,000 £8,053,000
30th June 2016 28th June 2015 28th June 2014 28th June 2013 28th June 2012
Solvency ratios
Current ratio 0.93 0.90 0.82 0.78 1.10
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.05 -0.00
Return on capital employed 0.04 0.04 0.04 0.07 -0.00
Gearing ratios
Debt to equity ratio - - - 5756.00 5655.00
Equity ratio - - - 0.00 0.00
Debt ratio 0.07 0.08 0.09 0.10 0.15
Other ratios
Debtor days - - - - -
Interest cover 3.63 3.21 2.99 4.94 -0.25

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