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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 Number01706 223999
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 28th March 2017) , and are based in Lancashire, Driver House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £-5,233,000 on a turnover of £58,261,000 (up 167% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £555,000 £1,111,000 £1,430,000 £2,667,000 £1,357,000
Tangible net worth £3,504,000 £6,380,000 £8,574,000 £6,408,000 £3,954,000
Current liabilities £13,389,000 £10,225,000 £6,785,000 £7,751,000 £6,596,000
Current assets £21,355,000 £17,665,000 £14,275,000 £13,438,000 £10,409,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.59 1.73 2.10 1.73 1.58
Efficiency ratios
Return on assets -0.18 -0.08 0.11 0.12 0.06
Return on capital employed -0.36 -0.12 0.19 0.23 0.13
Gearing ratios
Debt to equity ratio 163.78 111.97 74.32 87.88 81.26
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.00 0.12 0.06 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover -23.15 -18.84 33.74 36.00 26.04

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