DU PRE LIMITED

Company TypePrivate Limited
Company Number01520800
Incorporated1980-10-07
IndustryWireless telecommunications activities
Websitehttp://www.dupre.co.uk
Phone Number0845 450 4560

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Summary

DU PRE LIMITED was formed on the 7th October 1980 (filed on the 15th September 2016) , and are based in Berkshire, Unit 3-4 The Vo-Tec Centre. 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 £79,827 on a turnover of £5,788,126 (down 14% from 2015) .

There is 1 major shareholder listed for DU PRE LIMITED with Du Pre Group Limited owning the most shares by value.

Addresses

Registered address

Andromeda House
Units 3 & 4, Andromeda House
Reading
RG7 8AN

Trading address

Unit 3-4 The Vo-tec Centre
Hambridge Lane
Newbury
Berkshire
RG14 5TN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £23,110 £286 £88,941 £49,780 £17,373
Tangible net worth £996,642 £916,815 £823,531 £681,343 £579,521
Current liabilities £1,890,862 £1,940,406 £1,534,778 £1,469,946 £1,601,947
Current assets £3,326,243 £3,152,336 £2,858,378 £2,626,609 £2,723,521
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.76 1.62 1.86 1.79 1.70
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.04 0.03
Return on capital employed 0.06 0.09 0.13 0.11 0.10
Gearing ratios
Debt to equity ratio 50.61 47.92 42.11 40.09 44.37
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.03 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.14 11.30 16.66 53.04 30.63

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