D & B FACADES UK LIMITED

Company TypePrivate Limited
Company Number04165486
Incorporated2001-02-22
IndustryOther construction installation
Websitewww.dbfacades.com
Phone Number01980 654230

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Summary

D & B FACADES UK LIMITED was formed on the 22nd February 2001 (filed on the 9th August 2017) , and are based in Wiltshire, The Packway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £342,628 £2,936,910 £2,461,844 £1,096,533 £1,107,257
Tangible net worth £1,423,324 £1,374,886 £1,378,352 £1,258,391 £757,002
Current liabilities £1,168,715 £4,449,246 £5,269,537 £2,381,539 £1,826,484
Current assets £2,684,684 £5,797,811 £6,599,871 £3,580,839 £2,514,981
30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 2.30 1.30 1.25 1.50 1.38
Efficiency ratios
Return on assets - 0.03 0.06 - -
Return on capital employed - 0.19 0.35 - -
Gearing ratios
Debt to equity ratio 698.75 2410.25 2576.87 1195.95 918.94
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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Documents

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