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DARTINGTON TRADING COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number01218378
Incorporated1975-07-03
IndustryOther retail sale in non-specialised stores
Phone Number01803 847500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARTINGTON TRADING COMPANY LIMITED(THE) was formed on the 3rd July 1975 (filed on the 8th October 2015) , and are based in Devon, Shinners Bridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £39,461 on a turnover of £2,942,372 (up 186% from 2014) .

There is 1 major shareholder listed for DARTINGTON TRADING COMPANY LIMITED(THE) with The Dartington Hall Trust owning the most shares by value.

Addresses

Registered address

The Elmhirst Centre, Dartington
Hall, Totnes
Devon
TQ9 6EL

Trading address

Shinners Bridge
Dartington
Totnes
Devon
TQ9 6TQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £59,508 £57,294 £81,474 £41,581 £17,398
Tangible net worth £282,813 £243,352 £229,545 £222,684 £207,354
Current liabilities £344,469 £396,368 £364,175 £295,653 £417,347
Current assets £928,248 £700,809 £807,614 £809,240 £754,618
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.69 1.77 2.22 2.74 1.81
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.01 -0.26
Return on capital employed 0.06 0.03 0.01 0.02 -0.41
Gearing ratios
Debt to equity ratio 3.51 0.42 0.54 0.59 0.60
Equity ratio 0.21 1.71 1.44 1.36 1.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.88 3.49 1.36 2.42 -11.09

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Details of 2 mortgages available.

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