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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D G ROBSON MECHANICAL SERVICES LIMITED was formed on the 10th March 1999 (filed on the 2nd July 2016) , and are based in 45 Moorfields,, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £394,669 on a turnover of £34,401,586 (down 65% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,284 £2,533,353 £221,750 £1,011,279 £574,675
Tangible net worth £2,673,823 £2,279,154 £1,158,201 £1,893,990 £1,416,885
Current liabilities £7,408,557 £8,228,193 £5,330,468 £4,864,414 £2,424,202
Current assets £10,342,714 £10,722,148 £6,823,378 £6,727,794 £3,824,446
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.30 1.28 1.38 1.58
Efficiency ratios
Return on assets 0.04 0.10 -0.11 0.16 0.20
Return on capital employed 0.17 0.57 -0.45 0.57 0.78
Gearing ratios
Debt to equity ratio 3860433.50 4240881.50 2852734.00 2434082.00 1217006.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 123.54 128.57 -37.88 407.62 1539.70

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Details of 3 mortgages available.

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