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DEWHURST DENT P.L.C.

Company TypePLC
Company Number00161147
Incorporated1919-12-01
IndustryWholesale of clothing and footwear
Phone Number01204 399619
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEWHURST DENT P.L.C. was formed on the 1st December 1919 (filed on the 11th August 2016) , and are based in Lancashire, Union Mill,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Group. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £173,766 on a turnover of £10,376,431 (down 12% from 2015) .

There are 13 major shareholders listed for DEWHURST DENT P.L.C. with Nigel Yentob and Anne Khazam owning the most shares by value.

Addresses

Registered address

Union Mill
Vernon Street
Bolton
BL1 2PT

Trading address

Union Mill,
Vernon St
Bolton
Lancashire
BL1 2PT

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £334,123 £81,170 £312,330 £432,428 £658,958
Tangible net worth £8,847,747 £8,866,748 £8,917,777 £8,710,545 £10,083,430
Current liabilities £1,694,104 £1,957,761 £1,936,020 £2,281,656 £3,192,598
Current assets £4,728,009 £5,040,005 £4,998,616 £5,382,236 £7,055,203
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.79 2.57 2.58 2.36 2.21
Efficiency ratios
Return on assets 0.02 0.02 0.04 -0.11 0.00
Return on capital employed 0.01 0.02 0.05 -0.14 0.02
Gearing ratios
Debt to equity ratio 0.63 0.71 0.68 0.83 1.10
Equity ratio 0.31 0.30 0.30 0.29 0.24
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.56 2.47 5.17 -10.90 1.95

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