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DNR LIMITED

Company TypePrivate Limited
Company Number00312453
Incorporated1936-04-01
IndustryOther business support service activities n.e.c.
Phone Number01204 795568
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DNR LIMITED was formed on the 1st April 1936 (filed on the 26th November 2016) , and are based in Lancashire, Unit 8 Lyon Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2016. Companies house classifies them as Group. This information was last updated on the 12th December 2016.

In 2016, they made a post-tax profit of £612,605 on a turnover of £14,692,076 (down 17% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,966,797 £988,318 £1,138,022 £919,679 £464,082
Tangible net worth £7,126,241 £5,574,007 £4,872,074 £4,529,756 £4,192,235
Current liabilities £3,275,645 £2,378,254 £2,430,453 £2,609,512 £2,519,784
Current assets £5,584,544 £4,673,599 £4,529,601 £4,445,112 £4,377,195
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.70 1.97 1.86 1.70 1.74
Efficiency ratios
Return on assets 0.05 0.07 0.04 0.03 0.01
Return on capital employed 0.08 0.12 0.06 0.08 0.02
Gearing ratios
Debt to equity ratio 888.27 792.35 749.13 836.88 614.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.13 0.12 0.14 0.09
Other ratios
Debtor days - - - - -
Interest cover 11.21 12.81 5.20 10.07 2.21

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