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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 27th September 2016) , and are based in County Durham, Unit 5 Cumbie Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There is 1 major shareholder listed for DORIFLON LIMITED with Mrs Doris Margaret Towell owning the most shares by value.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £289,203 £293,875 £295,159 £152,101 £53,948
Tangible net worth £407,544 £391,797 £420,277 £357,291 £301,991
Current liabilities £76,466 £89,043 £79,625 £74,826 £52,505
Current assets £460,175 £448,596 £487,218 £412,955 £328,941
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.02 5.04 6.12 5.52 6.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.12 7.12 6.37 5.99 4.20
Equity ratio 0.03 0.03 0.03 0.03 0.04
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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