DERRICK SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number06446427
Incorporated2007-12-06
IndustryRepair of other equipment
Websitewww.derricksl.com
Phone Number01493 669141

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Summary

DERRICK SERVICES (UK) LIMITED was formed on the 6th December 2007 (filed on the 14th September 2017) , 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 25th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,111,567 on a turnover of £10,799,768 (up 89% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £637,154 £255,045 £2,804,820 £1,213,203 £689,390
Tangible net worth £4,180,776 £4,882,833 £6,287,343 £6,044,447 £5,083,544
Current liabilities £1,972,878 £2,399,988 £2,494,474 £2,194,700 £1,614,465
Current assets £4,634,090 £5,376,751 £7,293,830 £6,981,432 £5,714,381
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.35 2.24 2.92 3.18 3.54
Efficiency ratios
Return on assets -0.31 -0.14 0.16 0.20 0.27
Return on capital employed -0.49 -0.18 0.27 0.35 0.48
Gearing ratios
Debt to equity ratio 1.88 10.36 9.16 7.42 5.54
Equity ratio 0.20 0.04 0.03 0.04 0.04
Debt ratio 0.08 0.07 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -16.86 -11.76 54617.91 341.23 23783.89

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Details of 5 mortgages available.

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