D G ROBSON MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03730378
Incorporated1999-03-10
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number020 79977550

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Summary

D G ROBSON MECHANICAL SERVICES LIMITED was formed on the 10th March 1999 (filed on the 8th September 2017) , and are based in 45 Moorfields,, London. 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 £-1,804,580 on a turnover of £29,983,284 (down 557% from 2015) .

There is 1 major shareholder listed for D G ROBSON MECHANICAL SERVICES LIMITED with T Clarke Public Limited Company owning the most shares by value.

Addresses

Registered address

45 Moorfields
London
EC2Y 9AE

Trading address

45 Moorfields,
London
EC2Y 9AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,584 £5,284 £2,533,353 £221,750 £1,011,279
Tangible net worth £694,618 £2,673,823 £2,279,154 £1,158,201 £1,893,990
Current liabilities £6,698,109 £7,408,557 £8,228,193 £5,330,468 £4,864,414
Current assets £785,638 £10,342,714 £10,722,148 £6,823,378 £6,727,794
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.12 1.40 1.30 1.28 1.38
Efficiency ratios
Return on assets -0.24 0.04 0.10 -0.11 0.16
Return on capital employed -3.22 0.17 0.57 -0.45 0.57
Gearing ratios
Debt to equity ratio 3349054.50 3860433.50 4240881.50 2852734.00 2434082.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -57.09 123.54 128.57 -37.88 407.62

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Details of 3 mortgages available.

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