DART ABBEY ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01435171
Incorporated1979-07-05
IndustryRetail sale of books in specialised stores
Phone Number01364 644104

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Summary

DART ABBEY ENTERPRISES LIMITED was formed on the 5th July 1979 (filed on the 28th July 2017) , and are based in Buckfast Abbey, Buckfast. 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 £1,276,527 on a turnover of £4,875,889 (down 7% from 2015) .

There is 1 major shareholder listed for DART ABBEY ENTERPRISES LIMITED with Buckfast Abbey Trustees Registered owning the most shares by value.

Addresses

Registered address

Buckfast Abbey Buckfast
Buckfastleigh
Devon
TQ11 0EE

Trading address

Buckfast Abbey
Buckfast
Buckfastleigh
TQ11 0EE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £437,430 £742,761 £44,535 £26,820 £38,969
Tangible net worth £1,423,460 £1,273,568 £928,189 £724,748 £601,610
Current liabilities £3,014,256 £3,155,049 £2,358,868 £2,238,438 £4,126,748
Current assets £3,491,937 £3,127,785 £1,477,594 £1,234,907 £1,480,853
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.16 0.99 0.63 0.55 0.36
Efficiency ratios
Return on assets 0.24 0.31 0.24 0.03 0.16
Return on capital employed 0.62 1.08 0.53 0.40 1.18
Gearing ratios
Debt to equity ratio 38.12 31.55 34.84 36.13 41.27
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.14 - 0.25 0.32 -
Other ratios
Debtor days - - - - -
Interest cover 19.09 16.97 12.51 10.17 8.42

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Details of 2 mortgages available.

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