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D & R ENGINEERING LIMITED

Company TypePrivate Limited
Company Number05834013
Incorporated2006-06-01
IndustryBuilding of pleasure and sporting boats
Websitewww.outboardsandinboards.co.uk
Phone Number01932 254180

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Summary

D & R ENGINEERING LIMITED was formed on the 1st June 2006 (filed on the 16th November 2015) , and are based in Surrey, Rosewells Boathouse. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th November 2015 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Chenies Okewood Hill
Nr Ockley
Dorking
Surrey
RH5 5NB

Trading address

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £10,734 £29,779 £1,425 £24,241 £18,585
Tangible net worth £1,964 £4,259 £476 £4,310 £18,895
Current liabilities £89,115 £104,350 £78,868 £64,959 £53,868
Current assets £83,593 £96,464 £62,866 £59,206 £71,086
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.94 0.92 0.80 0.91 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44557.50 52175.00 39434.00 32479.50 26934.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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