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DURABLE (UK) LIMITED

Company TypePrivate Limited
Company Number01717136
Incorporated1983-04-21
IndustryAgents involved in the sale of a variety of goods
Websitewww.durable-uk.com
Phone Number01202 897071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DURABLE (UK) LIMITED was formed on the 21st April 1983 (filed on the 27th September 2016) , and are based in Unit 1, Fernside Park, Ferndowne Ind Est. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £208,793 on a turnover of £9,126,690 (down 7% from 2014) .

There is 1 major shareholder listed for DURABLE (UK) LIMITED with Durable Hunke & Jochheim Gmbh & Co. Kg owning the most shares by value.

Addresses

Registered address

10 Nimrod Way
Wimborne
Dorset
BH21 7SH

Trading addresses

Unit 1, Fernside Park
Ferndowne Ind Est
Wimborne
BH21 7SP
10 Nimrod Way
East Dorset Trade Park
Wimborne
Dorset
BH21 7SH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £873,110 £595,116 £258,039 £298,343 £232,590
Tangible net worth £6,026,438 £5,817,645 £5,593,836 £5,413,090 £5,303,928
Current liabilities £1,793,399 £1,750,239 £1,647,945 £1,674,460 £1,936,264
Current assets £6,914,609 £6,629,510 £6,286,420 £6,084,711 £6,208,348
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.86 3.79 3.81 3.63 3.21
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.02
Return on capital employed 0.04 0.05 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 5.17 5.03 4.74 4.83 5.53
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1818.85

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Details of 1 mortgage available.

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