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DRIVER GROUP PLC

Company TypePLC
Company Number03475146
Incorporated1997-12-02
IndustryManagement consultancy activities other than financial management
Websitewww.driver-group.com
Phone Number01740 665466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRIVER GROUP PLC was formed on the 2nd December 1997 (filed on the 5th February 2016) , and are based in Lancashire, Driver House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th February 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-1,959,000 on a turnover of £47,950,000 (down 185% from 2014) .

Addresses

Registered address

Driver House 4 St. Crispin Way
Haslingden
Rossendale
Lancashire
BB4 4PW

Trading addresses

Driver House
4 St Crispin Way
Haslingden
Rossendale
Lancashire
BB4 4PW
Unit 15 Evolution
Wynyard Avenue
Wynyard
Billingham
Cleveland
TS22 5TB
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,111,000 £1,430,000 £2,667,000 £1,357,000 £596,000
Tangible net worth £6,380,000 £8,574,000 £6,408,000 £3,954,000 £4,304,000
Current liabilities £10,225,000 £6,785,000 £7,751,000 £6,596,000 £3,058,000
Current assets £17,665,000 £14,275,000 £13,438,000 £10,409,000 £5,435,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.73 2.10 1.73 1.58 1.78
Efficiency ratios
Return on assets -0.08 0.11 0.12 0.06 0.03
Return on capital employed -0.12 0.19 0.23 0.13 0.05
Gearing ratios
Debt to equity ratio 111.97 74.32 87.88 81.26 31.43
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.06 0.05 0.10 0.00
Other ratios
Debtor days - - - - -
Interest cover -18.84 33.74 36.00 26.04 26.85

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Details of 5 mortgages available.

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