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DENNIS & ROBINSON LIMITED

Company TypePrivate Limited
Company Number00460938
Incorporated1948-11-08
IndustryManufacture of kitchen furniture
Websitehttp://www.manhattan.co.uk
Phone Number01903 524300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENNIS & ROBINSON LIMITED was formed on the 8th November 1948 (filed on the 24th September 2016) , and are based in West Sussex, Blenheim Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-12,052,000 on a turnover of £51,889,000 (down 974% from 2014) .

There is 1 major shareholder listed for DENNIS & ROBINSON LIMITED with Burrell Investments Ltd owning the most shares by value.

Addresses

Registered address

Paula Rosa Manhattan
Blenheim Road
Lancing
West Sussex
BN15 8UH

Trading address

Blenheim Rd,
Lancing Business Park
Lancing
West Sussex
BN15 8UH

Financials

31st December 2015 31st December 2014 31st December 2013 3rd August 2012 5th August 2011
Cash £3,000 £556,000 - £1,394,880 £1,668,968
Tangible net worth £-3,874,000 £8,660,000 £7,255,000 £5,237,717 £4,714,196
Current liabilities £39,390,000 £16,352,000 £9,912,000 £7,118,139 £7,116,942
Current assets £29,603,000 £18,940,000 £17,537,000 £11,750,532 £11,230,780
31st December 2015 31st December 2014 31st December 2013 3rd August 2012 5th August 2011
Solvency ratios
Current ratio 0.75 1.16 1.77 1.65 1.58
Efficiency ratios
Return on assets -0.30 0.05 0.09 0.11 0.10
Return on capital employed -30.17 0.10 0.26 0.29 0.30
Gearing ratios
Debt to equity ratio 667.26 294.23 199.35 135.21 128.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.08 0.12 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover -55.44 14.30 19.36 23.44 21.05

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