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DRIVE DEVILBISS HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04301005
Incorporated2001-10-08
IndustryNon-specialised wholesale trade
Phone Number01656 664700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRIVE DEVILBISS HEALTHCARE LIMITED was formed on the 8th October 2001 (filed on the 17th May 2017) , and are based in West Yorkshire, Whitehall 26 Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £174,000 on a turnover of £72,676,000 (down 82% from 2015) .

There is 1 major shareholder listed for DRIVE DEVILBISS HEALTHCARE LIMITED with Drive International Llc owning the most shares by value.

Addresses

Registered address

Drive Devilbiss Healthcare Limit
Heathfield Lane
West Yorkshire
BD11 2HW

Trading addresses

Whitehall 26 Business Park
1 Heathfield Lane
Birkenshaw
Bradford
West Yorkshire
BD11 2HW
Unit C8a North Road
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3TP
Dale House,
Armytage Rd
Brighouse
West Yorkshire
HD6 1PT
Ainleys Industrial Estate
Elland
West Yorkshire
HX5 9JP
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,641,000 £3,374,000 £1,430,626 £1,104,051 £257,504
Tangible net worth £-12,050,000 £-14,854,000 £-3,165,190 £-5,957,949 £-8,917,632
Current liabilities £22,695,000 £17,395,000 £10,361,159 £8,555,994 £15,414,027
Current assets £40,091,000 £35,024,000 £21,688,967 £17,185,301 £14,579,070
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.77 2.01 2.09 2.01 0.95
Efficiency ratios
Return on assets 0.00 0.02 0.05 0.07 0.00
Return on capital employed 0.01 0.03 0.11 0.11 0.03
Gearing ratios
Debt to equity ratio 98.31 93.32 44.48 38.04 38.57
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio 0.04 0.04 0.04 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.26 0.71 2.10 813.35 0.31

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