DAVRO INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03856884
Incorporated1999-10-11
VAT Number160919601
IndustryActivities of head offices

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Summary

DAVRO INVESTMENTS LIMITED was formed on the 11th October 1999 (filed on the 15th February 2017) , and are based in Regency House, 45-51 Chorley New Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-37,565 on a turnover of £8,491,643 (down 85% from 2015) .

There are 2 major shareholders listed for DAVRO INVESTMENTS LIMITED with David Lindsay Hingston owning the most shares by value.

Addresses

Registered address

Regency House
45-51 Chorley New Road
Bolton
BL1 4QR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,740 £2,736 £3,445 £2,259 £2,966
Tangible net worth £61,297 £-3,538 £-5,913 £-86,716 £-216,103
Current liabilities £3,028,629 £2,353,878 £2,608,050 £3,044,434 £2,380,822
Current assets £2,395,205 £2,341,214 £2,702,694 £3,145,207 £2,240,760
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.79 0.99 1.04 1.03 0.94
Efficiency ratios
Return on assets -0.01 -0.08 -0.09 -0.04 -0.08
Return on capital employed -0.30 -0.34 -0.35 -0.17 -0.35
Gearing ratios
Debt to equity ratio 1.64 1.74 2.30 3.60 4.00
Equity ratio 0.59 0.57 0.43 0.28 0.27
Debt ratio 0.02 0.03 0.06 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover -0.89 -4.80 -6.51 -3.17 -3.88

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