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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 14th August 2017) , and are based in Essex, Emerald House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £293,104 on a turnover of £10,307,863 (up 28% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £560,258 £512,655 £619,579 £294,527 £99,431
Tangible net worth £3,177,265 £2,884,161 £2,654,787 £2,151,523 £1,957,424
Current liabilities £1,787,338 £1,673,695 £1,482,828 £1,465,199 £1,874,334
Current assets £4,505,292 £4,199,849 £3,835,494 £3,253,731 £3,361,765
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.52 2.51 2.59 2.22 1.79
Efficiency ratios
Return on assets 0.06 0.05 0.12 0.05 -0.00
Return on capital employed 0.11 0.08 0.21 0.10 -0.00
Gearing ratios
Debt to equity ratio 2811.66 3065.40 2532.58 2570.85 3399.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.02 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 21.63 17.32 42.90 12.19 -0.09

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Details of 6 mortgages available.

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