DERNIE & BELL SONS.& CO.LIMITED

Company TypePrivate Limited
Company Number00519899
Incorporated1953-05-20
IndustryManufacture of other builders' carpentry and joinery
Phone Number01909 473054

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Summary

DERNIE & BELL SONS.& CO.LIMITED was formed on the 20th May 1953 (filed on the 16th December 2017) , and are based in Nottinghamshire, Dukeries Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 6 major shareholders listed for DERNIE & BELL SONS.& CO.LIMITED with Michael Collins owning the most shares by value.

Addresses

Registered address

Claylands Avenue
Dukeries Industrial Estate
Worksop
Notts
S81 7BQ

Trading address

Dukeries Industrial Estate
Claylands Avenue
Worksop
Nottinghamshire
S81 7BQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £125,752 £112,895 £139,922 £160,032 £213,683
Tangible net worth £449,407 £501,930 £538,680 £500,504 £499,437
Current liabilities £109,140 £112,588 £141,012 £164,268 £138,497
Current assets £462,684 £507,846 £554,141 £528,987 £526,460
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.24 4.51 3.93 3.22 3.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.53 2.59 3.36 3.83 3.40
Equity ratio 0.08 0.07 0.07 0.07 0.07
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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