DAVYMARKHAM LIMITED

Active Leicester

Manufacture of machinery for mining

145 employees website.com
Manufacture of machinery for mining
D

DAVYMARKHAM LIMITED

Manufacture of machinery for mining

Founded 28 Sept 2006 Active Leicester, United Kingdom 145 employees website.com
Manufacture of machinery for mining

Previous Company Names

DAVYMARKHAM NO.2 LIMITED 28 Sept 2006 — 17 Oct 2006
Accounts Due 31 Mar 2018 100 months overdue
Confirmation
Net assets £-2M £988K 2016 year on year
Total assets £3M £134K 2016 year on year
Total Liabilities £6M £854K 2016 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Ashcroft House Ervington Court Meridian Business Park Leicester LE19 1WL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DAVYMARKHAM LIMITED (05949781), an active company based in Leicester, United Kingdom. Incorporated 28 Sept 2006. Manufacture of machinery for mining. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2016
Type full
Next accounts 30 Jun 2017
Due by 31 Mar 2018 100 months overdue

Balance Sheet & P&L (2013–2016)

Cash in Bank

£213.00k

Decreased by £44.00k (-17%)

Net Assets

-£2.07M

Increased by £988.00k (+32%)

Total Liabilities

£5.51M

Decreased by £854.00k (-13%)

Turnover

£8.42M

Decreased by £3.19M (-27%)

Employees

145

Decreased by 9 (-6%)

Debt Ratio

160%

Decreased by 32 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2016
30 Jun Year End
2015
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Stewart WatsonDirectorBritishEngland662 Oct 2014Active

Shareholders

Shareholders (3)

Davymarkham Group Ltd
65.3%
7,719,251
Davymarkham Group Ltd
25.4%
3,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Davymarkham Group Ltd

United Kingdom

Active
Notified 22 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DAVYMARKHAM LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2022RestorationRestoration Order Of Court
3 Jun 2021GazetteGazette Dissolved Liquidation
3 Mar 2021InsolvencyLiquidation In Administration Move To Dissolution
7 Oct 2020InsolvencyLiquidation In Administration Progress Report
6 Apr 2020InsolvencyLiquidation In Administration Progress Report
7 Apr 2022 Restoration

Restoration Order Of Court

3 Jun 2021 Gazette

Gazette Dissolved Liquidation

3 Mar 2021 Insolvency

Liquidation In Administration Move To Dissolution

7 Oct 2020 Insolvency

Liquidation In Administration Progress Report

6 Apr 2020 Insolvency

Liquidation In Administration Progress Report

Recent Activity

Latest Activity

Restoration Order Of Court

4 years ago on 7 Apr 2022

Gazette Dissolved Liquidation

4 years ago on 3 Jun 2021

Liquidation In Administration Move To Dissolution

5 years ago on 3 Mar 2021

Liquidation In Administration Progress Report

5 years ago on 7 Oct 2020

Liquidation In Administration Progress Report

6 years ago on 6 Apr 2020