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DEMPSON LIMITED

Company TypePrivate Limited
Company Number00712226
Incorporated1962-01-04
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitewww.dempson.co.uk
Phone Number01274 615671
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEMPSON LIMITED was formed on the 4th January 1962 (filed on the 31st March 2016) , and are based in Kent, Hermitage Mills. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-351,863 on a turnover of £16,179,069 (down 353% from 2014) .

There are 2 major shareholders listed for DEMPSON LIMITED with J. Dempson & Co. Ltd owning the most shares by value.

Addresses

Registered address

Hermitage Mills
Hermitage Lane Barming
Maidstone
Kent
ME16 9NP

Trading addresses

Hermitage Mills
Hermitage Lane
Maidstone
Kent
ME16 9NP
Unit 5 Hartley Business Park
Holland Street
Bradford
West Yorkshire
BD4 8BH
Premier Works
134-140 Idle Road
Bradford
West Yorkshire
BD2 4NE
Unit 8 Friars Industrial Estate
Bradford Road
Idle
Bradford
West Yorkshire
BD10 8SX
3 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £31,076 £33,262 £33,419 £79,907 £69,546
Tangible net worth £731,944 £518,657 £377,410 £498,619 £590,908
Current liabilities £5,128,705 £7,423,094 £7,096,873 £7,471,030 £7,798,776
Current assets £6,316,628 £7,329,899 £7,065,033 £8,254,643 £8,515,695
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.23 0.99 1.00 1.10 1.09
Efficiency ratios
Return on assets -0.04 0.01 -0.02 0.00 0.01
Return on capital employed -0.08 0.02 -0.04 -0.01 0.02
Gearing ratios
Debt to equity ratio 7.82 41.97 41.46 42.69 42.86
Equity ratio 0.11 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.02 0.03 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.51 0.92 -0.92 -0.18 0.56

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Details of 4 mortgages available.

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