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DON-BUR (BODIES AND TRAILERS) LIMITED

Company TypePrivate Limited
Company Number01571914
Incorporated1981-07-02
IndustryManufacture of trailers and semi-trailers
Phone Number01782 599455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DON-BUR (BODIES AND TRAILERS) LIMITED was formed on the 2nd July 1981 (filed on the 13th April 2017) , and are based in Staffordshire, Stoke-On-Trent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £2,947,000 on a turnover of £47,662,000 (up 25% from 2015) .

There are 2 major shareholders listed for DON-BUR (BODIES AND TRAILERS) LIMITED with Don-Bur (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Don-Bur Mossfield Road
Adderley Green
Longton
Stoke On Trent
ST3 5BW

Trading address

Clarence Rd
Staffordshire
ST3 1AZ
Stoke-on-Trent

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £504,000 £437,000 £1,786,000 £7,000 £6,000
Tangible net worth £10,709,000 £9,262,000 £8,163,000 £7,266,000 £6,787,000
Current liabilities £10,905,000 £10,681,000 £11,687,000 £10,436,000 £10,150,000
Current assets £14,606,000 £12,703,000 £12,408,000 £11,546,000 £10,280,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.34 1.19 1.06 1.11 1.01
Efficiency ratios
Return on assets 0.13 0.11 0.13 0.03 0.04
Return on capital employed 0.32 0.29 0.38 0.08 0.14
Gearing ratios
Debt to equity ratio 190.11 186.13 197.13 179.05 166.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 137.48 168.17 283.67 43.64 326.00

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