DAVYMARKHAM LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05949781
Incorporated2006-09-28
IndustryManufacture of machinery for mining
Websitewww.davymarkham.com
Phone Number0114 291 4000

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Summary

DAVYMARKHAM LIMITED was formed on the 28th September 2006 (filed on the 13th April 2017) , and are based in South Yorkshire, Prince Of Wales Road. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,012,000 on a turnover of £8,424,000 (down 41% from 2015) .

There are 2 major shareholders listed for DAVYMARKHAM LIMITED with Davymarkham Group Ltd owning the most shares by value.

Addresses

Registered address

Prince Of Wales Road Darnall
Sheffield
South Yorkshire
S9 4EX

Trading address

Prince of Wales Road
Sheffield
South Yorkshire
S9 4EX

Financials

30th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Cash £213,000 £257,000 £524,000 £913,000 £874,000
Tangible net worth £-2,067,000 £-3,055,000 £330,000 £-2,986,000 £-1,831,000
Current liabilities £5,309,000 £5,880,000 £5,395,000 £9,431,000 £9,009,000
Current assets £3,004,000 £2,808,000 £5,077,000 £5,618,000 £6,209,000
30th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.57 0.48 0.94 0.60 0.69
Efficiency ratios
Return on assets -0.58 -1.02 -0.22 -0.18 -0.37
Return on capital employed 1.08 1.32 -3.82 0.39 1.44
Gearing ratios
Debt to equity ratio 0.47 0.72 0.61 2.22 -
Equity ratio 3.43 2.67 1.54 0.66 0.59
Debt ratio 0.06 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover -18.80 - - - -

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