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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 25th February 2017) , and are based in West Yorkshire, Unit 5-6 Hartley Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2017 when it was upgraded to the current D from E. 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 £-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

Unit 5-6 Hartley Business Park
Holland Street
Bradford
West Yorkshire
BD4 8BH
Premier Works
134-140 Idle Road
Bradford
West Yorkshire
BD2 4NE
Hermitage Mills
Hermitage Lane
Maidstone
Kent
ME16 9NP
Unit 8 Friars Industrial Estate
Bradford Road
Idle
Bradford
West Yorkshire
BD10 8SX
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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