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DARCY TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number07148795
Incorporated2010-02-06
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01467 632399
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARCY TECHNOLOGIES LIMITED was formed on the 6th February 2010 (filed on the 29th May 2015) , and are based in Unit C1,, Kintore Business Park. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £444,000 on a turnover of £3,685,000 (down 154% from 2013) .

There is 1 major shareholder listed for DARCY TECHNOLOGIES LIMITED with Darcy Technologies Holdings Limited owning the most shares by value.

Addresses

Registered address

47 Castle Street
Reading
RG1 7SR

Trading address

Unit C1,
Kintore Business Park
Inverurie
AB51 0YQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,807,000 £701,000 £289,000 £710,000 £256,000
Tangible net worth £2,791,000 £-7,729,000 £-5,844,000 £-3,320,000 £-1,105,000
Current liabilities £565,000 £9,221,000 £6,818,000 £4,500,000 £1,602,000
Current assets £3,221,000 £1,370,000 £874,000 £995,000 £361,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.70 0.15 0.13 0.22 0.23
Efficiency ratios
Return on assets 0.06 -0.20 -0.75 -0.73 -0.87
Return on capital employed 0.06 0.16 0.45 0.68 1.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.41 -4.26 - -

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