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DENHOLM REES & O DONNELL LIMITED

Company TypePrivate Limited
Company Number00257758
Incorporated1931-07-11
IndustryMachining
Websitewww.denholms.co.uk
Phone Number0151 525 1663
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENHOLM REES & O DONNELL LIMITED was formed on the 11th July 1931 (filed on the 24th December 2015) , and are based in 116 Albany Rd, Liverpool. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £262,594 on a turnover of £5,981,219 (up 34% from 2014) .

There are 14 major shareholders listed for DENHOLM REES & O DONNELL LIMITED with Anthony Charles O'Donnell owning the most shares by value.

Addresses

Registered address

110 Albany Road
Aintree
Liverpool 9
L9 0HB

Trading addresses

116 Albany Rd
Liverpool
L9 0HA
116 Albany Road
Walton
Liverpool
Merseyside
L9 0HB
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £271,334 £272,839 £440,580 £502,217 £214,113
Tangible net worth £3,318,035 £3,134,584 £3,097,153 £3,100,329 £2,686,044
Current liabilities £1,220,094 £1,022,005 £1,329,984 £1,782,799 £1,614,816
Current assets £2,204,630 £1,916,130 £2,403,838 £3,021,630 £2,554,867
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.81 1.87 1.81 1.69 1.58
Efficiency ratios
Return on assets 0.05 0.04 0.06 0.12 0.09
Return on capital employed 0.09 0.05 0.11 0.22 0.19
Gearing ratios
Debt to equity ratio 33.14 33.38 41.26 53.85 41.51
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.09 0.10 0.12 0.06
Other ratios
Debtor days - - - - -
Interest cover 10.97 4.54 12.63 52.90 38.47

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