DRENNAN INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01420261
Incorporated1979-05-16
IndustryManufacture of sports goods
Phone Number01865 748989

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Summary

DRENNAN INTERNATIONAL LIMITED was formed on the 16th May 1979 (filed on the 15th September 2017) , and are based in Oxfordshire, Bocardo Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2014. 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 £2,154,530 on a turnover of £11,543,840 (up 78% from 2015) .

There are 2 major shareholders listed for DRENNAN INTERNATIONAL LIMITED with Frances Kathleen Drennan and Peter John Drennan owning the most shares by value.

Addresses

Registered address

Bocardo Court
Temple Road
Cowley
Oxford
OX4 2EX

Trading address

Bocardo Court
Temple Road
Oxford
Oxfordshire
OX4 2EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,453,267 £1,065,404 £1,456,943 £706,531 £819,865
Tangible net worth £9,299,325 £8,194,795 £7,787,285 £7,107,321 £6,830,103
Current liabilities £1,420,024 £1,155,025 £1,319,705 £1,075,095 £1,252,844
Current assets £8,838,011 £7,419,148 £7,161,850 £6,232,166 £6,122,892
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.22 6.42 5.43 5.80 4.89
Efficiency ratios
Return on assets 0.20 0.13 0.14 0.11 0.07
Return on capital employed 0.28 0.18 0.21 0.16 0.10
Gearing ratios
Debt to equity ratio 30.53 25.40 29.04 25.47 30.32
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 26.83 9.92 8.01 13.28 9.62

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