DNR LIMITED

Company TypePrivate Limited
Company Number00312453
Incorporated1936-04-01
IndustryOther business support service activities n.e.c.
Phone Number01204 795568

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Summary

DNR LIMITED was formed on the 1st April 1936 (filed on the 28th November 2017) , and are based in Lancashire, Unit 8 Lyon Road Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £464,840 on a turnover of £15,436,709 (down 24% from 2016) .

There is 1 major shareholder listed for DNR LIMITED with Brian Mallen Deceased Will Trust owning the most shares by value.

Addresses

Registered address

North Tyne Industrial Estate
Whitley Road
Longbenton
Newcastle Upon Tyne
NE12 9SZ

Trading addresses

Unit 8 Lyon Road Industrial Estate
Kearsley
Bolton
Lancashire
BL4 8NB
Unit 11
North Tyneside Industrial Estate
Newcastle Upon Tyne
NE12 9SZ
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,503,290 £1,966,797 £988,318 £1,138,022 £919,679
Tangible net worth £7,554,206 £7,126,241 £5,574,007 £4,872,074 £4,529,756
Current liabilities £4,201,186 £3,275,645 £2,378,254 £2,430,453 £2,609,512
Current assets £6,630,582 £5,584,544 £4,673,599 £4,529,601 £4,445,112
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.58 1.70 1.97 1.86 1.70
Efficiency ratios
Return on assets 0.04 0.05 0.07 0.04 0.03
Return on capital employed 0.06 0.08 0.12 0.06 0.08
Gearing ratios
Debt to equity ratio 989.68 888.27 792.35 749.13 836.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.13 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 11.61 11.21 12.81 5.20 10.07

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Details of 8 mortgages available.

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