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DERRY LIMITED

Company TypePrivate Limited
Company Number04597236
Incorporated2002-11-21
IndustryElectrical installation
Websitewww.derryltd.co.uk
Phone Number01636 676775

Not Verified

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Summary

DERRY LIMITED was formed on the 21st November 2002 (filed on the 12th September 2016) , and are based in Nottinghamshire, Balderton Hall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

In 2016, they made a post-tax profit of £1,010,572 on a turnover of £11,889,921 .

There are 7 major shareholders listed for DERRY LIMITED with James Ironmonger Derry owning the most shares by value.

Addresses

Registered address

Balderton Hall Rubys Avenue
Fernwood
Newark
Nottinghamshire
NG24 3JR

Trading address

Balderton Hall
Fernwood
Newark
Nottinghamshire
NG24 3JR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,351,171 £1,010,398 £747,431 £431,287 £699,357
Tangible net worth £1,149,521 £556,249 £469,011 £428,337 £263,525
Current liabilities £1,807,477 £988,783 £980,263 £604,600 £861,150
Current assets £2,761,014 £1,362,006 £1,338,527 £1,024,788 £1,253,155
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.53 1.38 1.37 1.69 1.46
Efficiency ratios
Return on assets 0.34 - - - -
Return on capital employed 1.05 - - - -
Gearing ratios
Debt to equity ratio 18227.37 10361.53 10023.93 7329.10 10456.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 191.11 - - - -

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