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D & R ENGINEERING LIMITED

Company TypePrivate Limited
Company Number05834013
Incorporated2006-06-01
IndustryBuilding of pleasure and sporting boats
Phone Number01932 254180

Not Verified

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Summary

D & R ENGINEERING LIMITED was formed on the 1st June 2006 (filed on the 12th April 2017) , and are based in Surrey, Rosewells Boathouse. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th April 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for D & R ENGINEERING LIMITED with Timothy Paul Barfield and Ian Antony Richards owning the most shares by value.

Addresses

Registered address

Walton Marina Walton Bridge
Walton-On-Thames
Surrey
KT12 1QW

Trading address

Rosewells Boathouse
Walton Bridge
Walton-on-Thames
Surrey
KT12 1QW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £15,448 £10,734 £29,779 £1,425 £24,241
Tangible net worth £5,936 £1,964 £4,259 £476 £4,310
Current liabilities £57,659 £89,115 £104,350 £78,868 £64,959
Current assets £63,595 £83,593 £96,464 £62,866 £59,206
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.10 0.94 0.92 0.80 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28829.50 44557.50 52175.00 39434.00 32479.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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