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DARCHEM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03966333
Incorporated2000-04-06
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARCHEM HOLDINGS LIMITED was formed on the 6th April 2000 (filed on the 8th September 2017) , and are based in 5 New Street Square, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Group. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £7,975,000 on a turnover of £74,131,000 (down 54% from 2015) .

There is 1 major shareholder listed for DARCHEM HOLDINGS LIMITED with Weston Aerospace Limited owning the most shares by value.

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Financials

30th September 2016 2nd October 2015 31st October 2014 25th October 2013 26th October 2012
Cash £18,516,000 £6,861,000 £22,739,000 £7,806,000 £8,648,000
Tangible net worth £52,819,000 £44,739,000 £73,480,000 £39,588,000 £23,869,000
Current liabilities £9,535,000 £6,485,000 £7,611,000 £24,755,000 £19,151,000
Current assets £49,407,000 £36,245,000 £65,943,000 £49,457,000 £33,442,000
30th September 2016 2nd October 2015 31st October 2014 25th October 2013 26th October 2012
Solvency ratios
Current ratio 5.18 5.59 8.66 2.00 1.75
Efficiency ratios
Return on assets 0.11 0.31 0.39 0.22 0.28
Return on capital employed 0.13 0.34 0.17 0.45 0.62
Gearing ratios
Debt to equity ratio 19.32 9.98 11.37 32.61 24.71
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 20018.00 2518.14

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