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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 Number01622 727027
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 25th February 2017) , 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 25th April 2017.

In 2016, they made a post-tax profit of £-190,561 on a turnover of £15,392,596 (down 46% from 2015) .

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
Premier Works
134-140 Idle Road
Bradford
West Yorkshire
BD2 4NE
Unit 8 Friars Industrial Estate
Bradford Road
Idle
Bradford
West Yorkshire
BD10 8SX
Unit 5-6 Hartley Business Park
Holland Street
Bradford
West Yorkshire
BD4 8BH
3 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £35,593 £31,076 £33,262 £33,419 £79,907
Tangible net worth £824,880 £731,944 £518,657 £377,410 £498,619
Current liabilities £5,496,023 £5,128,705 £7,423,094 £7,096,873 £7,471,030
Current assets £6,563,323 £6,316,628 £7,329,899 £7,065,033 £8,254,643
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.19 1.23 0.99 1.00 1.10
Efficiency ratios
Return on assets -0.02 -0.04 0.01 -0.02 0.00
Return on capital employed -0.05 -0.08 0.02 -0.04 -0.01
Gearing ratios
Debt to equity ratio 7.80 7.82 41.97 41.46 42.69
Equity ratio 0.11 0.11 0.02 0.02 0.02
Debt ratio 0.00 0.02 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover -1.87 -1.51 0.92 -0.92 -0.18

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Details of 4 mortgages available.

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