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DRALLIM INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number00606278
Incorporated1958-06-13
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01273 694124
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 4th March 2017) , and are based in East Sussex, Millwood House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £540,855 on a turnover of £5,490,568 (up 72% from 2015) .

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
St Leonards-on-Sea
East Sussex
TN38 9BA
Brett Drive
Bexhill-On-Sea
TN40 2JP
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,992,818 £758,260 £624,565 £613,324 £465,360
Tangible net worth £3,598,551 £3,679,896 £3,633,481 £3,615,313 £4,397,135
Current liabilities £861,914 £1,114,602 £1,032,267 £837,041 £1,217,523
Current assets £4,096,639 £3,803,476 £3,503,854 £2,988,483 £3,796,089
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.75 3.41 3.39 3.57 3.12
Efficiency ratios
Return on assets 0.08 0.05 0.01 -0.09 0.01
Return on capital employed 0.10 0.05 0.01 -0.14 0.00
Gearing ratios
Debt to equity ratio 7.05 6.24 5.66 5.12 5.54
Equity ratio 0.06 0.06 0.07 0.07 0.06
Debt ratio - 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 19.57 0.32 -201.48 0.01

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