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DK PACKING & CASEMAKING LIMITED

Company TypePrivate Limited
Company Number01836419
Incorporated1984-07-27
IndustryOther business support service activities n.e.c.
Phone Number024 7658 1901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DK PACKING & CASEMAKING LIMITED was formed on the 27th July 1984 (filed on the 26th February 2016) , and are based in Warwickshire, Lawford Heath Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-433,991 on a turnover of £14,805,966 (down 3% from 2014) .

There is 1 major shareholder listed for DK PACKING & CASEMAKING LIMITED with Dk Group Investments Ltd owning the most shares by value.

Addresses

Registered address

Lawford Heath Industrial Estate
Lawford Heath
Rugby
Warwickshire
CV23 9EU

Trading addresses

Lawford Heath Industrial Estate
Lawford Heath
Rugby
Warwickshire
CV23 9HG
3 The Stampings
Blue Ribbon Park
Coventry
West Midlands
CV6 5RE
Lawford Heath Ind Est,
Lawford Heath La
Rugby
Warwickshire
CV23 9EU
2 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,091,267 £1,029,754 £503 £779,228 £2,323,405
Tangible net worth £4,564,259 £4,998,250 £5,445,663 £5,105,891 £4,579,252
Current liabilities £4,499,935 £4,124,137 £3,994,352 £3,770,399 £2,504,058
Current assets £8,721,873 £8,684,764 £8,794,216 £8,339,491 £6,543,695
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.94 2.11 2.20 2.21 2.61
Efficiency ratios
Return on assets -0.05 -0.05 0.04 0.06 0.12
Return on capital employed -0.11 -0.09 0.07 0.13 0.21
Gearing ratios
Debt to equity ratio 45468.25 41651.77 40468.42 38373.19 25971.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -693.77 -680.59 1047.35 209.31 -

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Details of 2 mortgages available.

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Documents

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