DK PACKING & CASEMAKING LIMITED

Company TypePrivate Limited
Company Number01836419
Incorporated1984-07-27
IndustryOther business support service activities n.e.c.
Phone Number024 7658 1901

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Summary

DK PACKING & CASEMAKING LIMITED was formed on the 27th July 1984 (filed on the 26th April 2017) , 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 3rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-343,811 on a turnover of £14,452,448 (down 21% from 2015) .

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,133 £1,091,267 £1,029,754 £503 £779,228
Tangible net worth £4,220,448 £4,564,259 £4,998,250 £5,445,663 £5,105,891
Current liabilities £3,599,318 £4,499,935 £4,124,137 £3,994,352 £3,770,399
Current assets £7,535,677 £8,721,873 £8,684,764 £8,794,216 £8,339,491
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.09 1.94 2.11 2.20 2.21
Efficiency ratios
Return on assets -0.04 -0.05 -0.05 0.04 0.06
Return on capital employed -0.05 -0.11 -0.09 0.07 0.13
Gearing ratios
Debt to equity ratio 36211.38 45468.25 41651.77 40468.42 38373.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -126.05 -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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