DERBY HOMES LIMITED

Company Type	Private Limited Company without share capital
Company Number	04380984
Incorporated	2002-02-25
Industry	Management of real estate on a fee or contract basis
Website	http://www.derbyhomes.org
Phone Number	01332 888777

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Summary

DERBY HOMES LIMITED was formed on the 25th February 2002 (filed on the 7th December 2017) , and are based in Derbyshire, Floor 3 Council House. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £1,496,000 on a turnover of £38,325,000 (up 36% from 2016) .

Addresses

Registered address

839 London Road

Alvaston

Derby

DE24 8UZ

Trading address

Floor 3 Council House

Corporation Street

Derby

Derbyshire

DE1 2FT

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£7,465,000	£7,065,000	£6,854,000	£2,000	£2,000
Tangible net worth	£-5,910,000	£-3,598,000	£-14,042,000	£-8,102,000	£-10,295,000
Current liabilities	£2,684,000	£3,848,000	£4,101,000	£5,213,000	£2,348,000
Current assets	£14,895,000	£13,652,000	£11,465,000	£9,745,000	£6,812,000

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	5.55	3.55	2.80	1.87	2.90
Efficiency ratios
Return on assets	0.07	0.05	0.13	-0.03	0.13
Return on capital employed	0.08	0.07	0.17	-0.05	0.19
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	2.10	1.44	0.74	-5.76	0.43

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