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DUBOIS LIMITED

Company TypePrivate Limited
Company Number00070808
Incorporated1901-07-12
IndustryManufacture of other plastic products
Phone Number01536 267434
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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, 5 Princewood Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

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

Units 2 & 3 Slough Interchange
Whittenham Close
Slough
Berkshire
SL2 5EP

Trading addresses

5 Princewood Rd
Earlstrees Ind Est
CORBY
Northamptonshire
NN17 4AP
Arkwright Rd,
Corby
Northamptonshire
NN17 5AE
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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