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DURR LIMITED

Company TypePrivate Limited
Company Number01002684
Incorporated1971-02-17
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01926 418800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DURR LIMITED was formed on the 17th February 1971 (filed on the 26th April 2017) , and are based in Warwickshire, Broxell Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £3,133,000 on a turnover of £38,326,000 (up 26% from 2015) .

There is 1 major shareholder listed for DURR LIMITED with Durr Systems Gmbh owning the most shares by value.

Addresses

Registered address

Durr Limited Broxell Close
Warwick
Warwickshire
CV34 5QF

Trading address

Broxell Close
Warwick
Warwickshire
CV34 5QF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,896,000 £2,873,000 £4,249,000 £854,000 £6,530,000
Tangible net worth £7,627,000 £6,323,000 £7,072,000 £6,426,000 £6,155,000
Current liabilities £15,099,000 £21,985,000 £18,002,000 £32,358,000 £22,841,000
Current assets £22,894,000 £28,583,000 £25,309,000 £39,109,000 £29,509,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 1.30 1.41 1.21 1.29
Efficiency ratios
Return on assets 0.13 0.08 0.11 0.06 0.08
Return on capital employed 0.44 0.39 0.44 0.38 0.39
Gearing ratios
Debt to equity ratio 5.40 7.74 6.49 11.25 8.17
Equity ratio 0.13 0.10 0.11 0.07 0.10
Debt ratio - - 0.07 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - 19.34 - - -

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Details of 2 mortgages available.

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