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 24th November 2017) , and are based in Surrey, Rosewells Boathouse. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £41,324 on a turnover of £370,236 .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £11,141 £15,448 £10,734 £29,779 £1,425
Tangible net worth £2,574 £5,936 £1,964 £4,259 £476
Current liabilities £56,942 £57,659 £89,115 £104,350 £78,868
Current assets £58,918 £63,595 £83,593 £96,464 £62,866
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.03 1.10 0.94 0.92 0.80
Efficiency ratios
Return on assets 0.69 - - - -
Return on capital employed 19.35 - - - -
Gearing ratios
Debt to equity ratio 28471.00 28829.50 44557.50 52175.00 39434.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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