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DORMA UK LIMITED

Company TypePrivate Limited
Company Number01361508
Incorporated1978-04-05
IndustryNon-specialised wholesale trade
Phone Number01462 477600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DORMA UK LIMITED was formed on the 5th April 1978 (filed on the 31st March 2016) , and are based in Tyne And Wear, 55 Aidan Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,785,475 on a turnover of £48,279,521 (up 40% from 2014) .

There is 1 major shareholder listed for DORMA UK LIMITED with Dorma Vertrieb International Gmbh owning the most shares by value.

Addresses

Registered address

Wilbury Way
Hitchin
Herts
SG4 0AB

Trading addresses

55 Aidan Court
Bede Industrial Estate
Jarrow
Tyne And Wear
NE32 3EF
Unit 2,
Conqueror Ct,
Spilsby Rd
Romford
Essex
RM3 8SB
Wilbury Way
Hitchin
Hertfordshire
SG4 0AB
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,091,256 £884,153 £723,040 £693,011 £1,691,169
Tangible net worth £679,127 £9,034,845 £7,601,287 £9,608,634 £9,036,958
Current liabilities £17,534,800 £9,456,678 £7,685,762 £7,859,365 £9,694,680
Current assets £21,257,967 £15,553,442 £15,034,655 £17,025,843 £18,084,802
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.21 1.64 1.96 2.17 1.87
Efficiency ratios
Return on assets 0.05 0.04 0.07 0.02 0.03
Return on capital employed 0.12 0.09 0.18 0.05 0.09
Gearing ratios
Debt to equity ratio 110.26 78.59 30.90 31.60 39.02
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.35 25.76 212547.14 8842.34 736.14

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Details of 3 mortgages available.

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