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DERBY HOMES LIMITED

Company TypePrivate Limited Company without share capital
Company Number04380984
Incorporated2002-02-25
IndustryManagement of real estate on a fee or contract basis
Websitehttp://www.derbyhomes.org
Phone Number01332 888777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERBY HOMES LIMITED was formed on the 25th February 2002 (filed on the 3rd December 2015) , and are based in Derbyshire, Floor 3 Council House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,053,000 on a turnover of £34,316,000 (down 632% from 2014) .

Addresses

Registered address

The Council House
Corporation Street
Derby
Derbyshire
DE1 2FT

Trading address

Floor 3 Council House
Corporation Street
Derby
Derbyshire
DE1 2FT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,854,000 £2,000 £2,000 £2,000 £3,000
Tangible net worth £-14,042,000 £-8,102,000 £-10,295,000 £-7,839,000 £-6,748,000
Current liabilities £4,101,000 £5,213,000 £2,348,000 £4,712,000 £4,939,000
Current assets £11,465,000 £9,745,000 £6,812,000 £7,852,000 £7,253,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.80 1.87 2.90 1.67 1.47
Efficiency ratios
Return on assets 0.13 -0.03 0.13 0.07 0.23
Return on capital employed 0.17 -0.05 0.19 0.16 0.65
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.74 -5.76 0.43 0.25 600.00

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Details of 4 mortgages available.

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