DUNI LIMITED

Company TypePrivate Limited
Company Number00897172
Incorporated1967-02-01
IndustryNon-specialised wholesale trade
Websitewww.duni.com
Phone Number0151 448 0677

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Summary

DUNI LIMITED was formed on the 1st February 1967 (filed on the 18th October 2017) , and are based in Merseyside, Block B Triumph Trading Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. 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 £232,000 on a turnover of £28,386,000 (down 36% from 2015) .

There is 1 major shareholder listed for DUNI LIMITED with Duni Holding Bv owning the most shares by value.

Addresses

Registered address

Chester Road
Preston Brook
Runcorn
Cheshire
WA7 3FR

Trading addresses

Block B Triumph Trading Park
Speke Hall Road
Liverpool
Merseyside
L24 9GQ
Whitehouse
Rivington Rd
RUNCORN
Cheshire
WA7 3DJ
Unit A Chester Road
Preston Brook
Runcorn
Cheshire
WA7 3FR
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £562,000 - - £9,000 £156,000
Tangible net worth £2,235,000 £3,174,000 £2,839,000 £2,804,000 £1,406,000
Current liabilities £6,312,000 £5,715,000 £6,408,000 £5,993,000 £4,752,000
Current assets £11,326,000 £9,670,000 £10,110,000 £9,466,000 £7,479,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 1.69 1.58 1.58 1.57
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.11 0.15
Return on capital employed 0.21 0.11 0.19 0.43 0.57
Gearing ratios
Debt to equity ratio 121.36 86.73 97.17 88.84 81.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.35 11.25 58.58 186.25 258.33

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