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DENNY BROS LIMITED

Company TypePrivate Limited
Company Number01696899
Incorporated1983-02-03
IndustryPrinting n.e.c.
Websitehttp://www.dennybros.com
Phone Number01284 701381
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENNY BROS LIMITED was formed on the 3rd February 1983 (filed on the 30th September 2016) , and are based in Suffolk, Mildenhall Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £349,676 on a turnover of £5,117,004 (down 7% from 2014) .

There is 1 major shareholder listed for DENNY BROS LIMITED with Denny Bros Holdings Ltd owning the most shares by value.

Addresses

Registered address

Kempson Way
Bury St. Edmunds
Suffolk
IP32 7AR

Trading addresses

Mildenhall Rd
BURY ST. EDMUNDS
Suffolk
IP32 6NU
Kempson Way
Bury St Edmunds
Suffolk
IP32 7AR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,909,226 £2,822,451 £2,987,919 £3,831,522 £3,301,769
Tangible net worth £6,454,698 £6,105,022 £5,730,453 £6,551,307 £6,778,716
Current liabilities £474,902 £435,498 £311,148 £582,904 £344,052
Current assets £5,016,522 £5,038,953 £4,563,319 £5,418,019 £5,350,402
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.56 11.57 14.67 9.29 15.55
Efficiency ratios
Return on assets 0.05 0.05 0.03 0.06 0.13
Return on capital employed 0.07 0.06 0.04 0.09 0.18
Gearing ratios
Debt to equity ratio 7.06 7.40 4.24 7.02 4.97
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio 0.01 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 44.62 54.75 654.26 - 2366.36

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