DYER & BUTLER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04807657
Incorporated2003-06-23
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

DYER & BUTLER HOLDINGS LIMITED was formed on the 23rd June 2003 (filed on the 16th August 2017) , and are based in Abel Smith House, Gunnels Wood Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,620,201 on a turnover of £3,600,000 (down 66% from 2015) .

There is 1 major shareholder listed for DYER & BUTLER HOLDINGS LIMITED with Dyer & Butler 2014 Limited owning the most shares by value.

Addresses

Registered address

Abel Smith House
Gunnels Wood Road
Stevenage
Hertfordshire
SG1 2ST

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £390,235 £6,321,283 £11,000,496 £7,772,891 £3,334,258
Tangible net worth £6,870,844 £9,231,268 £11,943,565 £6,855,184 £3,652,323
Current liabilities £6,717,592 £23,899,127 £24,547,315 £24,027,718 £14,754,270
Current assets £7,183,439 £33,558,531 £36,696,802 £30,252,489 £18,006,991
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.07 1.40 1.49 1.26 1.22
Efficiency ratios
Return on assets 0.12 0.13 0.12 0.12 0.04
Return on capital employed 0.29 0.46 0.41 0.56 0.16
Gearing ratios
Debt to equity ratio 8956.79 33638.84 34489.75 32250.29 18980.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 772.47 253.18 762.50 152.28 30.78

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Details of 4 mortgages available.

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