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DAVRO INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03856884
Incorporated1999-10-11
VAT Number160919601
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVRO INVESTMENTS LIMITED was formed on the 11th October 1999 (filed on the 7th June 2016) , and are based in Regency House, 45-51 Chorley New Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th June 2015 when it was changed to the current F from I. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2014, they made a post-tax profit of £-316,697 on a turnover of £10,051,751 (up 114% from 2013) .

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 2014 30th September 2013 30th September 2012 30th September 2011 1st October 2010
Cash £3,445 £2,259 £2,966 £3,285 £32,847
Tangible net worth £-5,913 £-86,716 £-216,103 £-371,617 £-610,819
Current liabilities £2,608,050 £3,044,434 £2,380,822 £3,602,399 £3,512,523
Current assets £2,702,694 £3,145,207 £2,240,760 £2,875,046 £2,557,946
30th September 2014 30th September 2013 30th September 2012 30th September 2011 1st October 2010
Solvency ratios
Current ratio 1.04 1.03 0.94 0.80 0.73
Efficiency ratios
Return on assets -0.09 -0.04 -0.08 0.10 0.04
Return on capital employed -0.35 -0.17 -0.35 2.84 -1.96
Gearing ratios
Debt to equity ratio 2.30 3.60 4.00 9.64 9.50
Equity ratio 0.43 0.28 0.27 0.11 0.12
Debt ratio 0.06 0.09 0.13 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover -6.51 -3.17 -3.88 5.94 3.00

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