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DARCHEM ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC144767
Incorporated1993-06-04
IndustryManufacture of metal structures and parts of structures
Websitewww.esterline.com
Phone Number01946 693838
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARCHEM ENGINEERING LIMITED was formed on the 4th June 1993 (filed on the 28th June 2016) , and are based in Cleveland, Ironmasters Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £17,768,000 on a turnover of £76,073,000 (down 47% from 2014) .

There is 1 major shareholder listed for DARCHEM ENGINEERING LIMITED with Darchem Holdings Limited owning the most shares by value.

Addresses

Registered address

15 Atholl Crescent
Edinburgh
EH3 8HA

Trading addresses

Ironmasters Way
Stillington
Stockton-on-Tees
Cleveland
TS21 1LB
Fleswick Court
Crow Park Way
Westlakes Science & Technology Park
Moor Row
Cumbria
CA24 3HZ
1 more trading address not shown.

Financials

2nd October 2015 31st October 2014 25th October 2013 26th October 2012 28th October 2011
Cash £6,833,000 £22,692,000 £7,779,000 £8,611,000 £9,239,000
Tangible net worth £44,376,000 £74,608,000 £40,858,000 £25,083,000 £26,422,000
Current liabilities £8,477,000 £9,603,000 £26,588,000 £20,941,000 £19,509,000
Current assets £36,205,000 £67,394,000 £50,891,000 £34,777,000 £35,256,000
2nd October 2015 31st October 2014 25th October 2013 26th October 2012 28th October 2011
Solvency ratios
Current ratio 4.27 7.02 1.91 1.66 1.81
Efficiency ratios
Return on assets 0.33 0.40 0.23 0.30 0.26
Return on capital employed 0.38 0.18 0.50 0.73 0.61
Gearing ratios
Debt to equity ratio 0.75 0.84 2.10 1.62 1.52
Equity ratio 0.24 0.15 0.19 0.28 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 20622.00 2603.57 -

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Details of 4 mortgages available.

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