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DERRICK SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number06446427
Incorporated2007-12-06
IndustryRepair of other equipment
Websitewww.derricksl.com
Phone Number01224 821718
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERRICK SERVICES (UK) LIMITED was formed on the 6th December 2007 (filed on the 22nd September 2016) , and are based in Shuttleworth Cl,, Great Yarmouth. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-1,116,327 on a turnover of £14,972,602 (down 178% from 2014) .

There is 1 major shareholder listed for DERRICK SERVICES (UK) LIMITED with Joulon Eu Acquisition S.A.R.L. owning the most shares by value.

Addresses

Registered address

Falcongate House Faraday Road
Harfreys Industrial Estate
Great Yarmouth
Norfolk
NR31 0NF

Trading addresses

Shuttleworth Cl,
Great Yarmouth
NR31 0NQ
Unit 12,
Denmore Rd
Aberdeen
AB23 8JW
Falcongate House
Faraday Road
Great Yarmouth
Norfolk
NR31 0NF
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th November 2011
Cash £255,045 £2,804,820 £1,213,203 £689,390 £1,010,164
Tangible net worth £4,882,833 £6,287,343 £6,044,447 £5,083,544 £3,539,416
Current liabilities £2,399,988 £2,494,474 £2,194,700 £1,614,465 £1,955,178
Current assets £5,376,751 £7,293,830 £6,981,432 £5,714,381 £4,493,222
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th November 2011
Solvency ratios
Current ratio 2.24 2.92 3.18 3.54 2.30
Efficiency ratios
Return on assets -0.14 0.16 0.20 0.27 0.12
Return on capital employed -0.18 0.27 0.35 0.48 0.32
Gearing ratios
Debt to equity ratio 10.36 9.16 7.42 5.54 6.59
Equity ratio 0.04 0.03 0.04 0.04 0.05
Debt ratio 0.07 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -11.76 54617.91 341.23 23783.89 89.41

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