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D & B FACADES UK LIMITED

Company TypePrivate Limited
Company Number04165486
Incorporated2001-02-22
IndustryOther construction installation
Websitewww.dbfacades.com
Phone Number01980 654230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D & B FACADES UK LIMITED was formed on the 22nd February 2001 (filed on the 16th June 2015) , and are based in Woodlands, Netheravon. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £197,083 on a turnover of £12,017,885 (down 48% from 2014) .

There are 8 major shareholders listed for D & B FACADES UK LIMITED with Peter Nigel Hilly Ard owning the most shares by value.

Addresses

Registered address

The Packway
Larkhill
Salisbury
Wiltshire
SP4 8PY

Trading addresses

WOODLANDS
NETHERAVON
SALISBURY
WILTSHIRE
SP4 9RX
The Packway
Larkhill
Salisbury
Wiltshire
SP4 8PY
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Cash £2,936,910 £2,461,844 £1,096,533 £1,107,257 £354,661
Tangible net worth £1,374,886 £1,378,352 £1,258,391 £757,002 £835,543
Current liabilities £4,449,246 £5,269,537 £2,381,539 £1,826,484 £700,543
Current assets £5,797,811 £6,599,871 £3,580,839 £2,514,981 £1,462,384
30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Solvency ratios
Current ratio 1.30 1.25 1.50 1.38 2.09
Efficiency ratios
Return on assets 0.03 0.06 - - -
Return on capital employed 0.19 0.35 - - -
Gearing ratios
Debt to equity ratio 2410.25 2576.87 1195.95 918.94 355.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 246.77 - - - -

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Details of 4 mortgages available.

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