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THE DERITEND GROUP LIMITED

Company TypePrivate Limited
Company Number04140677
Incorporated2001-01-12
IndustryRepair of machinery
Phone Number01582 729301
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DERITEND GROUP LIMITED was formed on the 12th January 2001 (filed on the 16th February 2016) , and are based in Leicestershire, 26 Ivanhoe Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,674,000 on a turnover of £11,263,000 (down 156% from 2014) .

There is 1 major shareholder listed for THE DERITEND GROUP LIMITED with Deritend Industries Ltd owning the most shares by value.

Addresses

Registered address

Cyprus Street
Upper Villiers Street
Wolverhampton
West Midlands
WV2 4PB

Trading addresses

26 Ivanhoe Industrial Estate
Tournament Way
Ashby-de-la-Zouch
Leicestershire
LE65 2UU
Shoolbred Works,
Cumberland St
Luton
Bedfordshire
LU1 3BP
Unit C5
Treforest Industrial Estate
Pontypridd
Mid Glamorgan
CF37 5UD
14 Barlow Park
West Pitkerro Ind Est/Broughty
Dundee
Angus
DD5 3UB
Cyprus St,
Wolverhampton
WV2 4PA
4 more trading addresses not shown.

Financials

30th November 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £57,000 £115,000 £232,000 £112,000 £103,000
Tangible net worth £2,343,000 £-411,000 £4,257,000 £4,676,000 £5,484,000
Current liabilities £2,764,000 £4,256,000 £4,916,000 £5,520,000 £5,487,000
Current assets £3,794,000 £5,128,000 £9,219,000 £10,642,000 £11,115,000
30th November 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.20 1.88 1.93 2.03
Efficiency ratios
Return on assets 0.42 -0.61 -0.04 -0.02 0.00
Return on capital employed 0.73 -1.30 -0.05 -0.03 -0.02
Gearing ratios
Debt to equity ratio 11.30 27.99 27.54 31.82 33.90
Equity ratio 0.04 0.03 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.03 0.04 0.09
Other ratios
Debtor days - - - - -
Interest cover 41.16 - -1.10 -0.74 -0.32

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