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DARLOW LLOYD (CONSTRUCTION) LIMITED

Company TypePrivate Limited
Company Number06666208
Incorporated2008-08-06
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.dlc-ltd.co.uk
Phone Number01656 671910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARLOW LLOYD (CONSTRUCTION) LIMITED was formed on the 6th August 2008 (filed on the 31st March 2017) , and are based in Mid Glamorgan, 8 Village Farm Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-264,649 on a turnover of £6,510,723 (down 145% from 2015) .

There are 3 major shareholders listed for DARLOW LLOYD (CONSTRUCTION) LIMITED with Darlow Lloyd Group Limited owning the most shares by value.

Addresses

Registered address

Corneldu Mawr Farm
Heol-Y-Cyw
Bridgend
CF35 6HL

Trading address

8 Village Farm Road
Village Farm Industrial Estate
Pyle
Bridgend
Mid Glamorgan
CF33 6BL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £10 £10 £10 £33 £50,850
Tangible net worth £1,139,866 £1,404,515 £815,144 £503,945 £440,605
Current liabilities £1,922,130 £2,055,459 £2,300,841 £1,791,806 £1,302,223
Current assets £2,836,164 £3,194,970 £2,875,846 £1,992,267 £1,461,935
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.48 1.55 1.25 1.11 1.12
Efficiency ratios
Return on assets -0.08 0.16 0.10 0.03 -
Return on capital employed -0.26 0.47 0.47 0.15 -
Gearing ratios
Debt to equity ratio 5132.43 5563.50 5897.60 4813.81 3730.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.02 0.06 -
Other ratios
Debtor days - - - - -
Interest cover -38.49 86.99 30.48 3.44 -

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Details of 2 mortgages available.

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