DENHOLM REES & O DONNELL LIMITED

Company TypePrivate Limited
Company Number00257758
Incorporated1931-07-11
IndustryMachining
Websitewww.denholms.co.uk
Phone Number0151 525 1663

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Summary

DENHOLM REES & O DONNELL LIMITED was formed on the 11th July 1931 (filed on the 17th March 2017) , and are based in 116 Albany Rd, Liverpool. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £277,496 £271,334 £272,839 £440,580 £502,217
Tangible net worth £3,003,035 £3,318,035 £3,134,584 £3,097,153 £3,100,329
Current liabilities £656,618 £1,220,094 £1,022,005 £1,329,984 £1,782,799
Current assets £1,941,970 £2,204,630 £1,916,130 £2,403,838 £3,021,630
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.96 1.81 1.87 1.81 1.69
Efficiency ratios
Return on assets - 0.05 0.04 0.06 0.12
Return on capital employed - 0.09 0.05 0.11 0.22
Gearing ratios
Debt to equity ratio 16.30 33.14 33.38 41.26 53.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.04 0.09 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover - 10.97 4.54 12.63 52.90

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Details of 3 mortgages available.

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