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DRI-PAK LIMITED

Company TypePrivate Limited
Company Number00705398
Incorporated1961-10-11
IndustryManufacture of soap and detergents
Websitewww.dri-pak.co.uk
Phone Number0115 932 5165
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRI-PAK LIMITED was formed on the 11th October 1961 (filed on the 22nd March 2017) , and are based in Derbyshire, Furnace Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £547,039 on a turnover of £16,510,949 (down 17% from 2015) .

There are 7 major shareholders listed for DRI-PAK LIMITED with Judith Ann Bowen Jones owning the most shares by value.

Addresses

Registered address

Furnace Road
Ilkeston
Derbys
DE7 5EP

Trading address

Furnace Road
Ilkeston
Derbyshire
DE7 5EP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,558,473 £1,130,675 £979,287 £720,256 £675,124
Tangible net worth £6,573,548 £6,121,000 £5,591,897 £5,382,843 £5,183,506
Current liabilities £2,236,150 £2,502,702 £2,359,659 £2,438,314 £2,677,617
Current assets £6,240,088 £5,972,305 £5,248,370 £5,033,835 £5,003,724
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.79 2.39 2.22 2.06 1.87
Efficiency ratios
Return on assets 0.06 0.07 0.03 0.03 -0.00
Return on capital employed 0.09 0.12 0.04 0.05 0.00
Gearing ratios
Debt to equity ratio 58.71 64.40 62.48 62.48 63.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.02 0.03 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 15.73 15.21 7.68 40.06 12.01

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Details of 7 mortgages available.

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