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JOHN DENBY LIMITED

Company Type	Private Limited
Company Number	00400989
Incorporated	1945-11-23
Industry	Agents specialized in the sale of other particular products
Phone Number	01926 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 6th February 2017.

There is 1 major shareholder listed for JOHN DENBY LIMITED with Mr 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.

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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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