DUNHILLS (PONTEFRACT) P L C

Company TypePLC
Company Number00160251
Incorporated1919-11-03
IndustryManufacture of sugar confectionery

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Summary

DUNHILLS (PONTEFRACT) P L C was formed on the 3rd November 1919 (filed on the 14th June 2017) , and are based in 26 Front Street, Pontefract. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £15,104,270 on a turnover of £166,030,812 (down 29% from 2015) .

There is 1 major shareholder listed for DUNHILLS (PONTEFRACT) P L C with Haribo International Gmbh owning the most shares by value.

Addresses

Registered address

26 Front Street
Pontefract
West Yorkshire
WF8 1NJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,458,408 £22,578,016 £48,192,142 £72,291,129 £86,219,242
Tangible net worth £130,822,030 £140,717,760 £155,699,515 £169,338,894 £154,873,399
Current liabilities £26,288,894 £23,842,372 £23,736,699 £18,590,899 £18,037,355
Current assets £71,149,473 £86,406,298 £120,774,138 £154,608,783 £143,795,808
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.71 3.62 5.09 8.32 7.97
Efficiency ratios
Return on assets 0.09 0.12 0.10 0.07 0.07
Return on capital employed 0.13 0.18 0.15 0.11 0.10
Gearing ratios
Debt to equity ratio 196.12 183.84 175.47 134.21 131.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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