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DRESSER-RAND COMPANY LTD

Company TypePrivate Limited
Company Number06628833
Incorporated2008-06-24
IndustryManufacture of engines and turbines, except aircraft, vehicle and cycle engines
Phone Number01733 292200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRESSER-RAND COMPANY LTD was formed on the 24th June 2008 (filed on the 12th August 2017) , and are based in Cambridgeshire, 85 Papyrus Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,498,000 on a turnover of £3,519,000 (down 106% from 2015) .

There is 1 major shareholder listed for DRESSER-RAND COMPANY LTD with D-R Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Faraday House
Sir William Siemens Square
Frimley, Camberley
Surrey
GU16 8QD

Trading address

85 Papyrus Road
Peterborough
Cambridgeshire
PE4 5HG

Financials

30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,847,000 £1,598,000 £2,713,084 £1,216,600 £2,512,014
Tangible net worth £103,000 £-1,395,000 £2,301,510 £1,370,545 £3,284,677
Current liabilities £12,245,000 £11,573,000 £30,277,668 £34,215,490 £39,273,786
Current assets £12,498,000 £8,077,000 £18,106,344 £20,252,952 £26,721,279
30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 0.70 0.60 0.59 0.68
Efficiency ratios
Return on assets 0.12 -2.28 -0.01 -0.04 -0.05
Return on capital employed 13.53 20.48 -0.03 -0.11 -0.12
Gearing ratios
Debt to equity ratio 1240.40 1174.50 3044.17 3475.22 4036.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 186.53 - -2487.28 -4816.78 -289.52

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