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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 17th March 2017) , and are based in Merseyside, 116 Albany Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 30th March 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 Road
Walton
Liverpool
Merseyside
L9 0HB
116 Albany Rd
Liverpool
L9 0HA
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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