DENNIS & ROBINSON LIMITED

Company TypePrivate Limited
Company Number00460938
Incorporated1948-11-08
IndustryManufacture of kitchen furniture
Websitehttp://www.manhattan.co.uk
Phone Number01903 524300

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Summary

DENNIS & ROBINSON LIMITED was formed on the 8th November 1948 (filed on the 8th June 2017) , and are based in West Sussex, Blenheim Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,877,000 on a turnover of £48,304,000 (down 68% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 3rd August 2012
Cash £1,000 £3,000 £556,000 - £1,394,880
Tangible net worth £12,294,000 £-3,874,000 £8,660,000 £7,255,000 £5,237,717
Current liabilities £14,961,000 £39,390,000 £16,352,000 £9,912,000 £7,118,139
Current assets £24,721,000 £29,603,000 £18,940,000 £17,537,000 £11,750,532
31st December 2016 31st December 2015 31st December 2014 31st December 2013 3rd August 2012
Solvency ratios
Current ratio 1.65 0.75 1.16 1.77 1.65
Efficiency ratios
Return on assets -0.10 -0.30 0.05 0.09 0.11
Return on capital employed -0.27 -30.17 0.10 0.26 0.29
Gearing ratios
Debt to equity ratio 391.74 667.26 294.23 199.35 135.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.05 0.08 0.12 0.05
Other ratios
Debtor days - - - - -
Interest cover -24.98 -55.44 14.30 19.36 23.44

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