DENNIS WILLIAMS LIMITED

Company TypePrivate Limited
Company Number00559042
Incorporated1955-12-22
IndustryWholesale of perfume and cosmetics
Websitewww.dennis-williams.co.uk
Phone Number01274 675636

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Summary

DENNIS WILLIAMS LIMITED was formed on the 22nd December 1955 (filed on the 12th September 2017) , and are based in West Yorkshire, 2 Roseville Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was upgraded to the current A from B. 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 £902,496 on a turnover of £11,645,070 (up 215% from 2015) .

There are 2 major shareholders listed for DENNIS WILLIAMS LIMITED with Pamela Brionylees owning the most shares by value.

Addresses

Registered address

9 Kingsmark Freeway
Euroway Trading Estate
Bradford
West Yorkshire
BD12 7HW

Trading addresses

2 Roseville Road
Leeds
West Yorkshire
LS8 5DT
Huddersfield Rd,
Bradford
West Yorkshire
BD12 0TU
Unit 1 Marrtree Business Park
Thunderhead Ridge
Castleford
West Yorkshire
WF10 4UA
Unit 2-5 Sheepscar House
Leeds
West Yorkshire
LS7 1AD
Unit 16,
Stirling Ind Park,
Carr Wood Rd
Castleford
West Yorkshire
WF10 4PS
152 Shoreham Street
Sheffield
South Yorkshire
S1 4SQ
Unit 5-6 Flanshaw Trading Estate
Flanshaw Way
Wakefield
West Yorkshire
WF2 9LP
Unit 2 Fotherby Street
Grimsby
South Humberside
DN31 3AH
Unit 9 Kingsmark Freeway
Oakenshaw
Bradford
West Yorkshire
BD12 7HW
5-6 Auster Road
Clifton Industrial Estate
York
North Yorkshire
YO30 4XA
11 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,057,988 £379,186 £125,569 £372,332 £274,224
Tangible net worth £1,917,258 £1,214,760 £1,176,331 £1,217,985 £1,077,571
Current liabilities £2,668,949 £2,206,208 £1,801,420 £1,666,776 £1,677,742
Current assets £4,472,134 £3,367,128 £2,978,464 £2,835,989 £2,721,327
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 1.53 1.65 1.70 1.62
Efficiency ratios
Return on assets 0.17 0.07 0.04 0.04 0.08
Return on capital employed 0.44 0.18 0.10 0.09 0.23
Gearing ratios
Debt to equity ratio 1852.47 1650.60 1462.40 1182.38 947.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 0.12 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 18.52 9.49 4.74 4.40 8.05

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Details of 6 mortgages available.

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