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DRAGON INFRASTRUCTURE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04135773
Incorporated2001-01-04
IndustryConstruction of utility projects for electricity and telecommunications
Phone Number01604 830316
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRAGON INFRASTRUCTURE SOLUTIONS LIMITED was formed on the 4th January 2001 (filed on the 22nd October 2016) , and are based in The Dovecote,, High St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £380,044 on a turnover of £14,141,581 (down 4% from 2015) .

There are 4 major shareholders listed for DRAGON INFRASTRUCTURE SOLUTIONS LIMITED with Deborah Jayne Edgar and Simon Paul Phipps owning the most shares by value.

Addresses

Registered address

9 High Street
Woburn Sands
Milton Keynes
Buckinghamshire
MK17 8RF

Trading address

The Dovecote,
High St
Northampton
NN7 4AG

Financials

31st March 2016 31st March 2015 31st March 2014 31st January 2013 31st January 2012
Cash £464,491 £110,673 £83,164 £129,800 £472,034
Tangible net worth £1,200,736 £933,748 £686,693 £745,467 £515,217
Current liabilities £3,569,446 £6,288,522 £3,975,042 £1,538,832 £1,061,465
Current assets £4,440,950 £6,868,213 £4,468,486 £2,198,119 £1,496,024
31st March 2016 31st March 2015 31st March 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.24 1.09 1.12 1.43 1.41
Efficiency ratios
Return on assets 0.07 0.05 0.08 - -
Return on capital employed 0.04 0.39 0.76 - -
Gearing ratios
Debt to equity ratio 40406.46 66452.72 40588.52 15540.22 10876.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.03 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 1.58 10.59 153.53 - -

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Details of 4 mortgages available.

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