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JOHN DENBY LIMITED

Company TypePrivate Limited
Company Number00400989
Incorporated1945-11-23
IndustryAgents specialized in the sale of other particular products
Phone Number01926 811888

Not Verified

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Summary

JOHN DENBY LIMITED was formed on the 23rd November 1945 (filed on the 6th October 2016) , and are based in Warwickshire, Warwick House Industrial Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There is 1 major shareholder listed for JOHN DENBY LIMITED with Marten John Bryan owning the most shares by value.

Addresses

Registered address

Lifford Hall
Tunnel Lane, Kings Norton
Birmingham
B30 3JN

Trading addresses

Warwick House Industrial Park
Banbury Rd
SOUTHAM
Warwickshire
CV47 2BL
Warwick Ho Indust Est Banbury Rd
Leamington Spa
CV33 0PS
Warwick House Industrial Park
Banbury Rd
Southam
Leamington Spa
CV33 0BL
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £93,949 £171,346 £346,360 £196,596 £241,901
Tangible net worth £285,574 £272,587 £225,622 £191,407 £148,821
Current liabilities £84,306 £137,855 £309,951 £178,949 £243,056
Current assets £141,803 £181,915 £350,617 £207,392 £250,796
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.68 1.32 1.13 1.16 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.35 5.47 12.30 7.10 9.64
Equity ratio 0.07 0.06 0.05 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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