Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Group. This information was last updated on the 30th October 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

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon