DALER-ROWNEY LIMITED

Company TypePrivate Limited
Company Number00194555
Incorporated1923-12-19
IndustryOther manufacturing n.e.c.
Websitewww.daler-rowney.com
Phone Number01344 461000

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Summary

DALER-ROWNEY LIMITED was formed on the 19th December 1923 (filed on the 28th September 2017) , and are based in Berkshire, Po Box 10. 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 £372,000 on a turnover of £50,363,000 (down 554% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £480,000 £1,427,000 £688,000 £1,369,000 £638,000
Tangible net worth £10,779,000 £11,116,000 £10,809,000 £13,344,000 £11,932,000
Current liabilities £34,789,000 £28,656,000 £24,780,000 £19,844,000 £12,964,000
Current assets £37,208,000 £31,146,000 £29,353,000 £27,036,000 £19,160,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.09 1.18 1.36 1.48
Efficiency ratios
Return on assets 0.01 -0.00 -0.06 0.05 0.06
Return on capital employed 0.04 -0.02 -0.17 0.17 0.15
Gearing ratios
Debt to equity ratio 199.72 160.09 146.54 119.46 -
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 - 0.04 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover - -0.66 -6.30 8.64 6.26

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