DON CONSTRUCTION PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01483035
Incorporated1980-03-05
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Websitehttp://www.sportscoatings.com
Phone Number01638 664241

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Summary

DON CONSTRUCTION PRODUCTS LIMITED was formed on the 5th March 1980 (filed on the 29th September 2017) , and are based in Suffolk, Moonhall Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £60,742 on a turnover of £1,773,181 .

There is 1 major shareholder listed for DON CONSTRUCTION PRODUCTS LIMITED with Smtm Holding Ltd owning the most shares by value.

Addresses

Registered address

Hawthorn House
Helions Bumpstead Road
Haverhill
Suffolk
CB9 7AA

Trading addresses

Moonhall Business Park
Helions Bumpstead Road
Haverhill
Suffolk
CB9 7AA
The Maltings,
Fordham Rd
Newmarket
Suffolk
CB8 7AA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £612,441 £412,363 £423,238 £369,493 £131,489
Tangible net worth £771,906 £711,033 £1,047,366 £645,413 £516,833
Current liabilities £122,442 £39,583 £264,860 £201,097 £470,502
Current assets £838,998 £682,905 £1,225,736 £1,226,168 £1,389,704
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.85 17.25 4.63 6.10 2.95
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.09 - - - -
Gearing ratios
Debt to equity ratio 3.52 1.31 7.21 18.34 26.77
Equity ratio 0.04 0.05 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 108.14 - - - -

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Details of 4 mortgages available.

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Documents

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