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DERBY HOUSE LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04330122
Incorporated2001-11-28
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.derbyhouse.co.uk
Phone Number01298 79522
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERBY HOUSE LIMITED was formed on the 28th November 2001 (filed on the 31st October 2012) , and are based in Derbyshire, Brookfield Ind Est,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2015. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2012, they made a post-tax profit of £76,626 on a turnover of £2,153,512 (down 101% from 2011) .

There are 3 major shareholders listed for DERBY HOUSE LIMITED with Cayzer Continuation Pcc Limited owning the most shares by value.

Addresses

Registered address

81 Station Road
Marlow
Buckinghamshire
SL7 1NS

Trading addresses

Brookfield Ind Est,
Matlock
Derbyshire
DE4 5ND
12 Broad Walk,
Buxton
SK17 6JS
1 more trading address not shown.

Financials

31st January 2012 31st August 2011 28th February 2010 28th February 2009 29th February 2008
Cash £363 £1,169 £1,111 £1,506 £1,262
Tangible net worth £-7,830,889 £-15,907,516 £-10,163,412 £-8,853,519 £-7,240,892
Current liabilities £6,601,863 £7,218,205 £2,740,755 £4,160,482 £3,680,264
Current assets £721,093 £1,524,978 £2,978,686 £2,854,407 £3,232,260
31st January 2012 31st August 2011 28th February 2010 28th February 2009 29th February 2008
Solvency ratios
Current ratio 0.11 0.21 1.09 0.69 0.88
Efficiency ratios
Return on assets 0.10 -3.24 -1.16 -0.16 -0.14
Return on capital employed -0.01 1.06 -5.09 -0.25 -0.19
Gearing ratios
Debt to equity ratio 0.78 5.89 4.57 4.38 4.00
Equity ratio 14.19 1.69 0.85 0.24 0.22
Debt ratio - - 0.56 - -
Other ratios
Debtor days - - - - -
Interest cover 1.19 -24.18 -20.15 -8.08 -10.41

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Details of 2 mortgages available.

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