DAMARTEX UK LIMITED

Company TypePrivate Limited
Company Number00852773
Incorporated1965-06-28
IndustryRetail sale via mail order houses or via Internet
Phone Number01274 568211

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Summary

DAMARTEX UK LIMITED was formed on the 28th June 1965 (filed on the 30th March 2017) , and are based in West Yorkshire, Bowling Green Mills. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,860,000 on a turnover of £101,150,000 (up 15% from 2015) .

There are 2 major shareholders listed for DAMARTEX UK LIMITED with Cofisel A.G. owning the most shares by value.

Addresses

Registered address

Bowling Green Mills
Lime Street
Bingley
West Yorkshire
BD97 1AD

Trading address

Bowling Green Mills
Lime Street
Bingley
West Yorkshire
BD97 1AD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,931,000 £2,580,000 £2,554,000 £5,533,000 £3,009,000
Tangible net worth £16,932,000 £18,782,000 £18,060,000 £20,132,000 £16,398,000
Current liabilities £20,125,000 £14,191,000 £17,714,000 £19,582,000 £24,386,000
Current assets £38,444,000 £38,157,000 £40,851,000 £44,238,000 £45,061,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.91 2.69 2.31 2.26 1.85
Efficiency ratios
Return on assets 0.07 0.06 0.05 0.07 -0.00
Return on capital employed 0.15 0.11 0.11 0.16 0.01
Gearing ratios
Debt to equity ratio 3.73 3.42 3.98 4.24 4.97
Equity ratio 0.16 0.17 0.15 0.14 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3640.00 25.78 22.96 64.04 0.54

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Details of 2 mortgages available.

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