DEMEX LIMITED

Company TypePrivate Limited
Company Number01267254
Incorporated1976-07-06
IndustryDemolition
Phone Number01709 562802

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Summary

DEMEX LIMITED was formed on the 6th July 1976 (filed on the 13th June 2017) , and are based in Clarence Metal Works, Armer Street. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £415,857 on a turnover of £5,320,924 (up 802% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £972,530 £99,738 £267,870 £262,105 £2,241,150
Tangible net worth £3,944,654 £3,528,797 £3,482,718 £3,329,878 £4,822,283
Current liabilities £1,043,489 £831,329 £1,656,363 £235,152 £307,935
Current assets £3,403,033 £2,236,504 £2,542,099 £2,842,833 £4,870,270
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.26 2.69 1.53 12.09 15.82
Efficiency ratios
Return on assets 0.08 0.01 0.03 0.14 -0.05
Return on capital employed 0.14 0.02 0.05 0.15 -0.07
Gearing ratios
Debt to equity ratio 1043.49 831.33 1690.71 235.15 307.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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