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DAVID M. ROBINSON LIMITED

Company TypePrivate Limited
Company Number00958819
Incorporated1969-07-24
IndustryRetail sale of watches and jewellery in specialised stores
Phone Number020 75382332
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID M. ROBINSON LIMITED was formed on the 24th July 1969 (filed on the 17th December 2016) , and are based in Lancashire, 28 St. Anns Sq,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £620,267 on a turnover of £20,213,015 (up 0% from 2015) .

There are 3 major shareholders listed for DAVID M. ROBINSON LIMITED with David Robinson owning the most shares by value.

Addresses

Registered address

14 Railway Street
Altrincham
Cheshire
WA14 2RE

Trading addresses

28 St. Anns Sq,
Manchester
Lancashire
M2 7JB
14-18 Railway St,
Altrincham
Cheshire
WA14 2RE
45 Bank St,
London
E14 5NY
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £54,206 £159,753 £212,601 £140,328 £131,552
Tangible net worth £6,931,975 £6,548,764 £6,110,616 £6,129,968 £5,994,492
Current liabilities £6,736,441 £5,962,866 £6,522,960 £6,592,128 £7,248,349
Current assets £11,878,236 £11,010,999 £11,431,201 £10,522,354 £11,329,625
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.76 1.85 1.75 1.60 1.56
Efficiency ratios
Return on assets 0.04 0.04 0.01 0.03 0.02
Return on capital employed 0.10 0.10 0.02 0.07 0.05
Gearing ratios
Debt to equity ratio 63.71 60.11 66.91 61.13 69.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.08 0.10 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 10.05 7.93 1.83 5.35 3.65

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Details of 3 mortgages available.

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