DORMA UK LIMITED

Company TypePrivate Limited
Company Number01361508
Incorporated1978-04-05
IndustryNon-specialised wholesale trade
Phone Number0191 428 7300

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Summary

DORMA UK LIMITED was formed on the 5th April 1978 (filed on the 31st March 2017) , and are based in Hertfordshire, Wilbury Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £96,522 on a turnover of £52,269,456 (down 95% from 2015) .

There is 1 major shareholder listed for DORMA UK LIMITED with Dorma Nederland B.V. owning the most shares by value.

Addresses

Registered address

Wilbury Way
Hitchin
Herts
SG4 0AB

Trading addresses

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £781,879 £1,091,256 £884,153 £723,040 £693,011
Tangible net worth £-2,916,638 £679,127 £9,034,845 £7,601,287 £9,608,634
Current liabilities £22,286,131 £17,534,800 £9,456,678 £7,685,762 £7,859,365
Current assets £24,142,617 £21,257,967 £15,553,442 £15,034,655 £17,025,843
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.08 1.21 1.64 1.96 2.17
Efficiency ratios
Return on assets 0.00 0.05 0.04 0.07 0.02
Return on capital employed 0.03 0.12 0.09 0.18 0.05
Gearing ratios
Debt to equity ratio 116.46 110.26 78.59 30.90 31.60
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.74 11.35 25.76 212547.14 8842.34

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Details of 3 mortgages available.

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