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CRAVEN DUNNILL & CO.LIMITED

Company TypePrivate Limited
Company Number00006028
Incorporated1872-02-09
IndustryNon-specialised wholesale trade
Phone Number01746 761611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRAVEN DUNNILL & CO.LIMITED was formed on the 9th December 1872 (filed on the 8th September 2016) , and are based in Shropshire, Stourbridge Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £532,409 on a turnover of £9,109,435 (up 44% from 2014) .

There are 4 major shareholders listed for CRAVEN DUNNILL & CO.LIMITED with Peter J. Howells owning the most shares by value.

Addresses

Registered address

Stourbridge Road
Bridgnorth
Shropshire
WV15 6AS

Trading address

Stourbridge Rd,
Bridgnorth
Shropshire
WV15 6AS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £668,680 £351,206 £441,093 £412,881 £465,731
Tangible net worth £3,373,869 £3,031,600 £2,811,271 £2,553,149 £2,569,677
Current liabilities £1,241,107 £972,045 £1,114,265 £1,165,694 £1,172,350
Current assets £3,140,724 £2,569,506 £2,598,380 £2,566,978 £2,609,893
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.53 2.64 2.33 2.20 2.23
Efficiency ratios
Return on assets 0.11 0.09 0.10 0.03 0.05
Return on capital employed 0.19 0.15 0.13 0.06 0.09
Gearing ratios
Debt to equity ratio 25.66 19.50 20.95 21.58 21.78
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 175.04 83.45 30.26 12.96 124.48

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Details of 4 mortgages available.

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