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DARBY GROUNDWORKS LIMITED

Company TypePrivate Limited
Company Number03657713
Incorporated1998-10-28
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.darbygroundworks.com
Phone Number01268 590118
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARBY GROUNDWORKS LIMITED was formed on the 28th October 1998 (filed on the 5th August 2015) , and are based in Salamons Way,, Rainham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £503,264 on a turnover of £11,400,644 (up 159% from 2014) .

There is 1 major shareholder listed for DARBY GROUNDWORKS LIMITED with Darby Holdings Limited owning the most shares by value.

Addresses

Registered address

Emerald House Swinbourne Road
Burnt Mills Industrial Estate
Basildon
Essex
SS13 1EF

Trading addresses

Salamons Way,
Rainham
RM13 9UL
Emerald House
Swinbourne Road
Burnt Mills Industrial Estate
Basildon
Essex
SS13 1EF
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £619,579 £294,527 £99,431 £174,428 £258,557
Tangible net worth £2,654,787 £2,151,523 £1,957,424 £1,960,157 £1,881,748
Current liabilities £1,482,828 £1,465,199 £1,874,334 £2,376,450 £3,118,828
Current assets £3,835,494 £3,253,731 £3,361,765 £3,945,716 £3,529,956
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.59 2.22 1.79 1.66 1.13
Efficiency ratios
Return on assets 0.12 0.05 -0.00 0.02 0.09
Return on capital employed 0.21 0.10 -0.00 0.02 0.30
Gearing ratios
Debt to equity ratio 2532.58 2570.85 3399.98 4575.50 5095.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.07 0.11 0.03
Other ratios
Debtor days - - - - -
Interest cover 42.90 12.19 -0.09 0.73 36.99

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Details of 6 mortgages available.

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