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DENROYD LIMITED

Company TypePrivate Limited
Company Number01662578
Incorporated1982-09-07
IndustryManufacture of other plastic products
Phone Number01422 833147

Not Verified

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Summary

DENROYD LIMITED was formed on the 7th September 1982 (filed on the 4th May 2016) , and are based in West Yorkshire, Lockhill Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for DENROYD LIMITED with Mr Andrew Christopher Plant owning the most shares by value.

Addresses

Registered address

Lock Hill Mills
Holmes Road
Sowerby Bridge
Halifax
HX6 3LD

Trading address

Lockhill Mills
Holmes Road
Sowerby Bridge
West Yorkshire
HX6 3LD

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £428,387 £527,285 £695,809 £769,051 £594,725
Tangible net worth £1,671,044 £1,555,435 £1,413,184 £1,393,330 £1,235,273
Current liabilities £287,619 £315,481 £217,752 £315,204 £267,885
Current assets £1,611,904 £1,479,831 £1,344,007 £1,417,093 £1,215,188
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 5.60 4.69 6.17 4.50 4.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 183.94 202.26 138.16 187.25 166.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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