D.H. INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number01485632
Incorporated1980-03-17
IndustryEngineering design activities for industrial process and production
Websitewww.dhi.co.uk
Phone Number01268 410666

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Summary

D.H. INDUSTRIES LIMITED was formed on the 17th March 1980 (filed on the 11th August 2017) , and are based in Essex, Sullivan House. 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 £1,152,896 on a turnover of £13,038,552 (up 117% from 2015) .

There are 3 major shareholders listed for D.H. INDUSTRIES LIMITED with Pamasol Willi Maederag owning the most shares by value.

Addresses

Registered address

Sullivan House Fenton Way
Laindon
Essex
SS15 6TD

Trading address

Sullivan House
Fenton Way
Southfields Business Park
Basildon
Essex
SS15 6TD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,920,847 £3,437,592 £2,341,741 £3,177,081 £4,162,155
Tangible net worth £5,942,210 £5,829,761 £6,147,920 £5,807,098 £5,591,597
Current liabilities £8,081,267 £5,804,839 £3,009,111 £2,957,807 £6,115,893
Current assets £11,177,695 £8,904,391 £6,376,016 £5,974,072 £9,394,953
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.53 2.12 2.02 1.54
Efficiency ratios
Return on assets 0.08 0.05 0.04 0.02 0.01
Return on capital employed 0.24 0.11 0.07 0.04 0.04
Gearing ratios
Debt to equity ratio 10.04 7.23 3.82 3.73 7.60
Equity ratio 0.06 0.07 0.09 0.09 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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