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T. DENMAN & SONS (MELTON MOWBRAY) LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00552129
Incorporated1955-07-15
IndustryConstruction of commercial buildings
Phone Number01664 569991
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T. DENMAN & SONS (MELTON MOWBRAY) LIMITED was formed on the 15th July 1955 (filed on the 29th January 2015) , and are based in Leicestershire, Cardigan Ho,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016 when it was changed to the current G from D. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-26,362 on a turnover of £8,802,638 (down 532% from 2012) .

There are 6 major shareholders listed for T. DENMAN & SONS (MELTON MOWBRAY) LIMITED with Mark Thomas Denman Bsc Hons Disiciob owning the most shares by value.

Addresses

Registered address

Castle Acres Everard Way
Narborough
Leicester
LE19 1BY

Trading address

Cardigan Ho,
Burton St
Melton Mowbray
Leicestershire
LE13 1AW

Financials

30th April 2014 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £1,859 £126,824 £37,527 £1,268 £1,082
Tangible net worth £1,322,499 £953,107 £943,348 £1,285,961 £1,337,360
Current liabilities £1,876,741 £1,638,657 £1,374,517 £2,165,328 £1,409,951
Current assets £1,755,493 £1,650,566 £1,401,547 £2,516,634 £2,676,822
30th April 2014 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.94 1.01 1.02 1.16 1.90
Efficiency ratios
Return on assets -0.01 0.00 -0.10 0.00 -0.04
Return on capital employed -0.01 0.01 -0.24 0.01 -0.07
Gearing ratios
Debt to equity ratio 178.96 158.34 136.99 210.64 223.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.08 0.06 0.28
Other ratios
Debtor days - - - - -
Interest cover -2.38 1.68 -163.84 0.37 -4.15

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