DUBOIS LIMITED

Company TypePrivate Limited
Company Number00070808
Incorporated1901-07-12
IndustryManufacture of other plastic products
Phone Number01536 267434

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Summary

DUBOIS LIMITED was formed on the 12th July 1901 (filed on the 30th September 2016) , and are based in Northamptonshire, Arkwright Rd,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2015, they made a post-tax profit of £-3,598,000 on a turnover of £32,219,000 (up 344% from 2014) .

There is 1 major shareholder listed for DUBOIS LIMITED with Dubois Holdings Limited owning the most shares by value.

Addresses

Registered address

Amaray House Arkwright Road
Corby
NN17 5AE

Trading addresses

Arkwright Rd,
Corby
Northamptonshire
NN17 5AE
5 Princewood Rd
Earlstrees Ind Est
CORBY
Northamptonshire
NN17 4AP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,488,000 £1,510,000 £2,400,000 £77,000 £2,868,000
Tangible net worth £15,507,000 £19,105,000 £19,916,000 £21,638,000 £25,594,000
Current liabilities £7,348,000 £6,822,000 £7,708,000 £6,163,000 £9,160,000
Current assets £15,212,000 £19,023,000 £18,377,000 £17,040,000 £22,305,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.07 2.79 2.38 2.76 2.44
Efficiency ratios
Return on assets -0.15 -0.03 0.01 0.04 0.09
Return on capital employed -0.25 -0.05 0.02 0.07 0.15
Gearing ratios
Debt to equity ratio 8.42 8.12 7.36 5.89 8.75
Equity ratio 0.04 0.04 0.04 0.04 0.03
Debt ratio - 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover - -9.14 6.62 10.73 177.52

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