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DEWHURST PLC

Company TypePLC
Company Number00160314
Incorporated1919-11-05
IndustryManufacture of other electrical equipment
Phone Number0113 270 8822
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEWHURST PLC was formed on the 5th November 1919 (filed on the 2nd March 2017) , and are based in Leeds, Concourse Ho Dewsbury Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,508,000 on a turnover of £47,159,000 (down 21% from 2015) .

Addresses

Registered address

Unit 9 Hampton Business Park
Hampton Road West
Feltham
TW13 6DB

Trading address

Concourse Ho Dewsbury Rd
LS11 7DF
Leeds

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £16,674,000 £14,958,000 £12,928,000 £10,506,000 £11,101,000
Tangible net worth £20,456,000 £20,938,000 £18,221,000 £17,250,000 £17,884,000
Current liabilities £6,083,000 £5,168,000 £6,357,000 £6,197,000 £6,340,000
Current assets £31,838,000 £27,765,000 £26,654,000 £23,639,000 £24,374,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.23 5.37 4.19 3.81 3.84
Efficiency ratios
Return on assets 0.07 0.11 0.10 0.03 0.09
Return on capital employed 0.12 0.15 0.14 0.08 0.16
Gearing ratios
Debt to equity ratio 27.21 21.13 22.65 20.37 21.39
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2595.00 1088.40

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Details of 1 mortgage available.

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