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D-TECH (UK) LIMITED

Company TypePrivate Limited
Company Number05324327
Incorporated2005-01-05
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://dtechdrilling.com
Phone Number01454 611420
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D-TECH (UK) LIMITED was formed on the 5th January 2005 (filed on the 23rd March 2017) , and are based in Avon, 1325 Aztec West. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £3,227,384 on a turnover of £4,567,545 (up 7578% from 2015) .

There are 4 major shareholders listed for D-TECH (UK) LIMITED with Foxano Ag owning the most shares by value.

Addresses

Registered address

1 Park Row
Leeds
LS1 5AB

Trading address

1325 Aztec West
Almondsbury
Bristol
Avon
BS32 4RX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £71,987 £28,771 £438,258 £59,522 £42,580
Tangible net worth £8,294,531 £-2,420,577 £-2,445,507 £-1,210,819 £-126,972
Current liabilities £4,022,581 £7,372,428 £5,050,230 £3,277,359 £2,027,865
Current assets £10,032,782 £3,990,417 £1,925,241 £1,214,150 £1,217,704
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.49 0.54 0.38 0.37 0.60
Efficiency ratios
Return on assets 0.26 0.01 -0.47 -0.67 -
Return on capital employed 0.30 -0.02 0.50 1.10 -
Gearing ratios
Debt to equity ratio 3640.34 10731.34 7351.14 4770.54 2995.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -10.51 - -

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Details of 2 mortgages available.

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