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DRALLIM INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number00606278
Incorporated1958-06-13
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.drallim.com
Phone Number01424 205140
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRALLIM INDUSTRIES LIMITED was formed on the 13th June 1958 (filed on the 3rd December 2015) , and are based in East Sussex, Millwood House Drury Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £313,767 on a turnover of £5,391,179 (up 771% from 2014) .

There are 14 major shareholders listed for DRALLIM INDUSTRIES LIMITED with A.W. Millard 1983 Trust owning the most shares by value.

Addresses

Registered address

Millwood House Drury Lane
Ponswood Industrial Estate
St Leonards On Sea
East Sussex
TN38 9BA

Trading addresses

Millwood House Drury Lane
Ponswood Industrial Estate
St Leonards-on-Sea
East Sussex
TN38 9BA
Brett Drive
Bexhill-On-Sea
TN40 2JP
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £758,260 £624,565 £613,324 £465,360 £1,024,370
Tangible net worth £3,679,896 £3,633,481 £3,615,313 £4,397,135 £4,445,920
Current liabilities £1,114,602 £1,032,267 £837,041 £1,217,523 £1,455,376
Current assets £3,803,476 £3,503,854 £2,988,483 £3,796,089 £4,040,724
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.41 3.39 3.57 3.12 2.78
Efficiency ratios
Return on assets 0.05 0.01 -0.09 0.01 0.01
Return on capital employed 0.05 0.01 -0.14 0.00 0.02
Gearing ratios
Debt to equity ratio 6.24 5.66 5.12 5.54 6.16
Equity ratio 0.06 0.07 0.07 0.06 0.06
Debt ratio 0.00 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 19.57 0.32 -201.48 0.01 17.53

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