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DOFF PORTLAND LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number00421826
Incorporated1946-10-18
IndustryManufacture of pesticides and other agrochemical products
Websitewww.doff.co.uk
Phone Number0115 963 2842
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOFF PORTLAND LIMITED was formed on the 18th October 1946 (filed on the 30th September 2016) , and are based in Nottinghamshire, Aerial Way. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2015. Companies house classifies them as Medium Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,047,483 on a turnover of £13,702,610 (up 140% from 2014) .

There are 4 major shareholders listed for DOFF PORTLAND LIMITED with Dp Bidco Limited owning the most shares by value.

Addresses

Registered address

The Old School House
39 Bengal Street
Manchester
M4 6AF

Trading address

Aerial Way
Off Watnall Road
Hucknall
Nottingham
Nottinghamshire
NG15 6DW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £67,631 £166,557 £249,884 £62,655 £68
Tangible net worth £2,203,177 £1,108,280 £638,160 £-1,435,548 £1,186,494
Current liabilities £4,442,292 £3,411,675 £2,603,315 £4,806,510 £4,044,117
Current assets £5,811,398 £3,791,581 £2,924,308 £3,027,603 £5,159,646
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 1.31 1.11 1.12 0.63 1.28
Efficiency ratios
Return on assets 0.11 0.06 0.37 -0.25 0.01
Return on capital employed 0.24 0.07 0.56 -0.85 0.03
Gearing ratios
Debt to equity ratio 138.63 117.80 112.87 171.00 189.15
Equity ratio 0.00 0.01 0.01 0.01 0.00
Debt ratio 0.11 0.14 0.16 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 14.79 3.38 20.17 -3.84 0.42

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