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DUNHILLS (PONTEFRACT) P L C

Company TypePLC
Company Number00160251
Incorporated1919-11-03
IndustryManufacture of sugar confectionery
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNHILLS (PONTEFRACT) P L C was formed on the 3rd November 1919 (filed on the 15th June 2016) , 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 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2015, they made a post-tax profit of £21,364,179 on a turnover of £165,381,879 (up 10% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,578,016 £48,192,142 £72,291,129 £86,219,242 £87,066,108
Tangible net worth £140,717,760 £155,699,515 £169,338,894 £154,873,399 £142,721,467
Current liabilities £23,842,372 £23,736,699 £18,590,899 £18,037,355 £16,249,090
Current assets £86,406,298 £120,774,138 £154,608,783 £143,795,808 £125,414,795
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.62 5.09 8.32 7.97 7.72
Efficiency ratios
Return on assets 0.12 0.10 0.07 0.07 0.07
Return on capital employed 0.18 0.15 0.11 0.10 0.10
Gearing ratios
Debt to equity ratio 183.84 175.47 134.21 131.39 91.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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