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DALER-ROWNEY LIMITED

Company TypePrivate Limited
Company Number00194555
Incorporated1923-12-19
IndustryOther manufacturing n.e.c.
Phone Number01344 461000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALER-ROWNEY LIMITED was formed on the 19th December 1923 (filed on the 13th June 2016) , and are based in Dorset, Westminster Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-82,000 on a turnover of £42,349,000 (down 96% from 2014) .

There is 1 major shareholder listed for DALER-ROWNEY LIMITED with Renoir Bidco Limited owning the most shares by value.

Addresses

Registered address

Daler Rowney House
Southern Industrial Area
Bracknell
Berkshire
RG12 8SS

Trading addresses

Westminster Rd,
Wareham
Dorset
BH20 4SW
PO Box 10
Bracknell
Berkshire
RG12 8ST
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,427,000 £688,000 £1,369,000 £638,000 £783,000
Tangible net worth £11,116,000 £10,809,000 £13,344,000 £11,932,000 £11,080,000
Current liabilities £28,656,000 £24,780,000 £19,844,000 £12,964,000 £15,124,000
Current assets £31,146,000 £29,353,000 £27,036,000 £19,160,000 £20,982,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.18 1.36 1.48 1.39
Efficiency ratios
Return on assets -0.00 -0.06 0.05 0.06 0.10
Return on capital employed -0.02 -0.17 0.17 0.15 0.15
Gearing ratios
Debt to equity ratio 160.09 146.54 119.46 - 95.55
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - 0.04 0.04 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover -0.66 -6.30 8.64 6.26 4.97

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