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THE DERBYSHIRE GROUP LIMITED

Company TypePrivate Limited
Company Number04576709
Incorporated2002-10-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DERBYSHIRE GROUP LIMITED was formed on the 30th October 2002 (filed on the 30th September 2016) , and are based in 10 Imperial Road, Matlock. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £3,421,939 on a turnover of £4,924,310 (up 185% from 2014) .

There is 1 major shareholder listed for THE DERBYSHIRE GROUP LIMITED with Trustees Of The Will Trust Of Michael Arthur Pass owning the most shares by value.

Addresses

Registered address

10 Imperial Road
Matlock
Derbyshire
DE4 3NL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,217,943 £9,776,504 £6,478,750 £3,531,280 £2,595,044
Tangible net worth £25,595,377 £22,173,438 £20,974,586 £18,763,256 £18,041,795
Current liabilities £490,662 £929,486 £1,205,083 £1,055,189 £927,232
Current assets £22,539,068 £12,531,962 £9,129,903 £6,366,632 £5,516,089
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 45.94 13.48 7.58 6.03 5.95
Efficiency ratios
Return on assets 0.13 0.05 0.11 0.04 0.04
Return on capital employed 0.16 0.06 0.13 0.05 0.06
Gearing ratios
Debt to equity ratio 1.12 2.11 2.71 2.38 2.09
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4825.96 - 2787617.00 - 10859.09

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Details of 1 mortgage available.

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