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DEMEX LIMITED

Company TypePrivate Limited
Company Number01267254
Incorporated1976-07-06
IndustryDemolition
Phone Number01709 562802
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEMEX LIMITED was formed on the 6th July 1976 (filed on the 30th January 2016) , and are based in Clarence Metal Works, Armer Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £46,079 on a turnover of £6,554,296 (down 70% from 2014) .

There are 2 major shareholders listed for DEMEX LIMITED with C.F. Booth Ltd owning the most shares by value.

Addresses

Registered address

Clarence Metal Works.
Armer St.
Rotherham.
S60 1AF

Trading address

Clarence Metal Works
Armer Street
Rotherham
S60 1AF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £99,738 £267,870 £262,105 £2,241,150 £2,538,850
Tangible net worth £3,528,797 £3,482,718 £3,329,878 £4,822,283 £5,083,884
Current liabilities £831,329 £1,656,363 £235,152 £307,935 £386,776
Current assets £2,236,504 £2,542,099 £2,842,833 £4,870,270 £5,036,928
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.69 1.53 12.09 15.82 13.02
Efficiency ratios
Return on assets 0.01 0.03 0.14 -0.05 0.04
Return on capital employed 0.02 0.05 0.15 -0.07 0.06
Gearing ratios
Debt to equity ratio 831.33 1690.71 235.15 307.94 386.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1777.64

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Details of 2 mortgages available.

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