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DRIVE DEVILBISS HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04301005
Incorporated2001-10-08
IndustryNon-specialised wholesale trade
Websitewww.drivemedical.co.uk
Phone Number01484 727301
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 20th May 2016) , and are based in West Yorkshire, Whitehall 26 Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £978,000 on a turnover of £66,471,000 (down 32% from 2014) .

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
Ainleys Industrial Estate
Elland
West Yorkshire
HX5 9JP
Unit C8a North Road
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3TP
Dale House,
Armytage Rd
Brighouse
West Yorkshire
HD6 1PT
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,374,000 £1,430,626 £1,104,051 £257,504 £142,967
Tangible net worth £-14,854,000 £-3,165,190 £-5,957,949 £-8,917,632 £-9,474,831
Current liabilities £17,395,000 £10,361,159 £8,555,994 £15,414,027 £11,166,978
Current assets £35,024,000 £21,688,967 £17,185,301 £14,579,070 £11,747,254
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.01 2.09 2.01 0.95 1.05
Efficiency ratios
Return on assets 0.02 0.05 0.07 0.00 -0.01
Return on capital employed 0.03 0.11 0.11 0.03 -0.01
Gearing ratios
Debt to equity ratio 93.32 44.48 38.04 38.57 34.81
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio 0.04 0.04 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.71 2.10 813.35 0.31 -0.39

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