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DORIFLON LIMITED

Company TypePrivate Limited
Company Number01365572
Incorporated1978-04-28
IndustryManufacture of plastics in primary forms
Phone Number01325 300533

Not Verified

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Summary

DORIFLON LIMITED was formed on the 28th April 1978 (filed on the 25th September 2017) , and are based in County Durham, Unit 5 Cumbie Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

Addresses

Registered address

Unit5Cumbieway
Aycliffeindustrialestate
Newtonaycliffe
Countydurham

Trading address

Unit 5 Cumbie Way
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6YA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £91,940 £289,203 £293,875 £295,159 £152,101
Tangible net worth £228,571 £407,544 £391,797 £420,277 £357,291
Current liabilities £55,069 £76,466 £89,043 £79,625 £74,826
Current assets £262,527 £460,175 £448,596 £487,218 £412,955
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.77 6.02 5.04 6.12 5.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 671.69 6.12 7.12 6.37 5.99
Equity ratio 0.00 0.03 0.03 0.03 0.03
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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