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DENMAUR INDEPENDENT PAPERS LIMITED

Company TypePrivate Limited
Company Number01707312
Incorporated1983-03-17
IndustryWholesale of other intermediate products
Websitewww.denmaur.com
Phone Number01625 583996
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENMAUR INDEPENDENT PAPERS LIMITED was formed on the 17th March 1983 (filed on the 1st September 2017) , and are based in Cheshire, 9A London Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-230,190 on a turnover of £116,465,635 (down 115% from 2016) .

There are 50 major shareholders listed for DENMAUR INDEPENDENT PAPERS LIMITED with Michael N Gee owning the most shares by value.

Addresses

Registered address

Paper Mews Bourncrete House
Bonham Drive
Sittingbourne
Kent
ME10 3RY

Trading addresses

9a London Road
Alderley Edge
Cheshire
SK9 7JT
Bourncrete House
Bonham Drive
Sittingbourne
Kent
ME10 3RY
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £342,098 £141,861 £99,722 £35,183 £500,371
Tangible net worth £4,836,470 £5,066,660 £4,567,366 £3,656,134 £3,111,748
Current liabilities £39,726,532 £45,082,638 £36,429,616 £32,935,109 £29,237,441
Current assets £43,799,120 £49,561,139 £40,725,506 £36,332,489 £31,990,638
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.10 1.10 1.12 1.10 1.09
Efficiency ratios
Return on assets -0.01 0.03 0.03 0.01 0.03
Return on capital employed -0.05 0.36 0.33 0.20 0.44
Gearing ratios
Debt to equity ratio 35.72 40.47 32.49 29.38 26.08
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.49 3.60 3.23 1.74 2.95

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