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DE SMET ROSEDOWNS LIMITED

Company TypePrivate Limited
Company Number00040051
Incorporated1893-12-04
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.desmetballestra.com
Phone Number01482 329864
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE SMET ROSEDOWNS LIMITED was formed on the 4th April 1893 (filed on the 28th March 2017) , and are based in North Humberside, 2 Cannon Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £2,641,000 on a turnover of £12,387,000 (up 68% from 2015) .

There are 2 major shareholders listed for DE SMET ROSEDOWNS LIMITED with N.V Desmet Ballestra Engineering Sa owning the most shares by value.

Addresses

Registered address

Cannon St.
Hull
North Humberside
HU2 0AD

Trading address

2 Cannon Street
Hull
North Humberside
HU2 0AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,143,000 £3,316,000 £1,702,000 £1,027,000 £934,000
Tangible net worth £10,458,000 £8,087,000 £8,722,000 £7,874,000 £6,624,000
Current liabilities £3,830,000 £3,043,000 £2,557,000 £3,074,000 £2,549,000
Current assets £14,433,000 £12,283,000 £10,709,000 £10,675,000 £9,145,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.77 4.04 4.19 3.47 3.59
Efficiency ratios
Return on assets 0.17 0.12 0.13 0.10 0.13
Return on capital employed 0.27 0.18 0.21 0.18 0.24
Gearing ratios
Debt to equity ratio 21.54 23.22 14.65 15.32 14.18
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 47.95 27.41 - - 253.86

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