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D G SITE PREPARATIONS LIMITED

Company TypePrivate Limited
Company Number05178917
Incorporated2004-07-13
IndustryDemolition
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D G SITE PREPARATIONS LIMITED was formed on the 13th July 2004 (filed on the 1st February 2016) , and are based in 3 Buccleuch Road, Datchet. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th February 2016. 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 £110,883 on a turnover of £617,663 (up 29% from 2014) .

There are 4 major shareholders listed for D G SITE PREPARATIONS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

3 Buccleuch Road
Datchet
Berkshire
SL3 9BP

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £201,543 £147,947 £158,557 £157,971 £47,082
Tangible net worth £176,649 £176,466 £212,604 £202,431 £125,653
Current liabilities £99,225 £68,431 £114,507 £90,661 £53,535
Current assets £218,114 £162,685 £213,820 £179,908 £93,456
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.20 2.38 1.87 1.98 1.75
Efficiency ratios
Return on assets 0.40 0.35 - - -
Return on capital employed 0.82 0.66 - - -
Gearing ratios
Debt to equity ratio 24806.25 17337.75 31376.75 25262.75 20238.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 303.63 163.31 - - -

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