DRP (UK) LIMITED

Company TypePrivate Limited
Company Number03653794
Incorporated1998-10-21
IndustryArtistic creation

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Summary

DRP (UK) LIMITED was formed on the 21st October 1998 (filed on the 20th September 2017) , and are based in Unit 212, Ikon Industrial Estate, Droitwic. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £526,798 on a turnover of £16,068,418 (up 74% from 2015) .

There are 3 major shareholders listed for DRP (UK) LIMITED with Drp Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 212
Ikon Industrial Estate, Droitwic
Kidderminster
Worcestershire
DY10 4EU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,257,259 £1,092,676 £1,216,002 £826,377 £610,069
Tangible net worth £2,708,321 £2,679,523 £2,376,458 £1,906,443 £1,839,947
Current liabilities £7,073,383 £3,613,627 £3,725,350 £3,783,740 £2,821,222
Current assets £7,826,218 £4,528,125 £4,317,967 £3,983,400 £3,185,290
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.25 1.16 1.05 1.13
Efficiency ratios
Return on assets 0.05 0.04 0.06 0.05 0.04
Return on capital employed 0.12 0.10 0.15 0.13 0.07
Gearing ratios
Debt to equity ratio 83039.15 48676.44 50477.90 50187.60 40683.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.15 0.16 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 7.29 5.60 8.48 4.39 7.37

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Details of 7 mortgages available.

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