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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVYMARKHAM LIMITED was formed on the 28th September 2006 (filed on the 22nd December 2015) , and are based in South Yorkshire, Darnall Works. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-3,385,000 on a turnover of £11,618,000 (up 169% from 2014) .

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

Darnall Works
Prince of Wales Road
Sheffield
South Yorkshire
S9 4EX

Financials

30th June 2015 31st March 2014 31st March 2013 31st March 2012 26th March 2011
Cash £257,000 £524,000 £913,000 £874,000 £117,000
Tangible net worth £-3,055,000 £330,000 £-2,986,000 £-1,831,000 £807,000
Current liabilities £5,880,000 £5,395,000 £9,431,000 £9,009,000 £6,855,000
Current assets £2,808,000 £5,077,000 £5,618,000 £6,209,000 £6,513,000
30th June 2015 31st March 2014 31st March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 0.48 0.94 0.60 0.69 0.95
Efficiency ratios
Return on assets -1.02 -0.22 -0.18 -0.37 -0.22
Return on capital employed 1.32 -3.82 0.39 1.44 -2.10
Gearing ratios
Debt to equity ratio 0.72 0.61 2.22 - 1.61
Equity ratio 2.67 1.54 0.66 0.59 0.55
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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