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DOBY CLEATS LIMITED

Company TypePrivate Limited
Company Number00952089
Incorporated1969-04-15
IndustryOther non-ferrous metal production
Phone Number01207 238844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOBY CLEATS LIMITED was formed on the 15th April 1969 (filed on the 11th March 2017) , and are based in Co Durham, Unit 4. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £200,869 on a turnover of £7,915,950 .

There is 1 major shareholder listed for DOBY CLEATS LIMITED with Doby Verrolec Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Harelaw Industrial Estate
Harelaw
Near Stanley
Co Durham
DH9 8UJ

Trading address

Unit 4
Hare Law Ind Est
Harelaw
Stanley
CO DURHAM
DH9 8UJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £579,337 £468,627 £288,028 £205,721 £327,684
Tangible net worth £2,463,522 £2,262,654 £2,156,598 £2,117,400 £2,194,428
Current liabilities £3,265,608 £2,746,536 £2,678,555 £2,308,431 £2,809,213
Current assets £4,721,111 £3,987,837 £4,150,569 £4,209,511 £4,556,178
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.45 1.55 1.82 1.62
Efficiency ratios
Return on assets 0.03 - 0.01 -0.01 0.04
Return on capital employed 0.06 - 0.01 -0.01 0.04
Gearing ratios
Debt to equity ratio 4946.50 4261.21 4624.94 4760.95 5101.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25303.90 - - - 3563.70

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Details of 1 mortgage available.

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Documents

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