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DAVID ASHLEY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number04525775
Incorporated2002-09-04
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.davidashleyconstruction.co.uk
Phone Number01773 830880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID ASHLEY CONSTRUCTION LIMITED was formed on the 4th September 2002 (filed on the 8th September 2017) , and are based in Derbyshire, Lydford Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017. Companies house classifies them as Small Company. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £270,809 on a turnover of £7,294,530 (up 1603% from 2015) .

There are 2 major shareholders listed for DAVID ASHLEY CONSTRUCTION LIMITED with Rt Corporate Trustee Limited owning the most shares by value.

Addresses

Registered address

Lydford Road
Meadow Lane Industrial Estate
Alfreton
Derbyshire
DE55 7RQ

Trading address

Lydford Road
Meadow Lane Industrial Estate
Alfreton
Derbyshire
DE55 7RQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £632,402 £360,826 £740,984 £344,662 -
Tangible net worth £1,703,555 £1,432,746 £1,416,841 £1,396,816 £1,294,235
Current liabilities £1,690,410 £836,645 £1,521,405 £1,191,014 £1,296,084
Current assets £3,317,536 £2,204,922 £2,871,782 £2,547,107 £2,555,419
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.96 2.64 1.89 2.14 1.97
Efficiency ratios
Return on assets 0.08 0.01 0.01 0.04 0.05
Return on capital employed 0.19 0.01 0.02 0.10 0.12
Gearing ratios
Debt to equity ratio 18276.24 9460.64 15594.21 12138.85 13247.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 34.83 2.63 3.21 17.46 -

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