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DUNRAVEN FINANCE LIMITED

Company TypePrivate Limited
Company Number01252688
Incorporated1976-04-01
IndustryCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNRAVEN FINANCE LIMITED was formed on the 1st April 1976 (filed on the 1st December 2016) , and are based in Unit 3, Dinas Isaf Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-20,528,000 on a turnover of £69,632,000 (up 494% from 2015) .

There is 1 major shareholder listed for DUNRAVEN FINANCE LIMITED with Buy As You View Holdings Limited owning the most shares by value.

Addresses

Registered address

Kingsway Buildings
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3RY

Trading addresses

Unit 3
Dinas Isaf Industrial Estate
Williamstown
Mid Glamorgan
CF40 1NQ
112A Dunraven Street
Tonypandy
CF40 1AS
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,669,000 £2,073,000 £3,038,000 £1,897,000 £4,559,305
Tangible net worth £4,477,000 £29,260,000 £-1,347,000 £3,087,000 £4,708,348
Current liabilities £8,902,000 £9,255,000 £13,648,000 £12,807,000 £15,171,307
Current assets £64,595,000 £84,072,000 £84,846,000 £80,941,000 £80,174,053
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 7.26 9.08 6.22 6.32 5.28
Efficiency ratios
Return on assets -0.29 -0.04 -0.06 -0.01 -0.09
Return on capital employed -0.25 -0.04 -0.07 -0.06 -0.11
Gearing ratios
Debt to equity ratio 1.87 1.79 - - 27560435.67
Equity ratio 0.48 0.38 - - 0.00
Debt ratio 0.37 0.29 - - 0.74
Other ratios
Debtor days - - - - -
Interest cover -6.92 -1.62 -9.94 -3.84 -3.09

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