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D.B.K.- TECHNITHERM LIMITED

Company TypePrivate Limited
Company Number01861693
Incorporated1984-11-07
IndustryManufacture of electric domestic appliances
Websitewww.dbkt.co.uk
Phone Number01443 237927
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.B.K.- TECHNITHERM LIMITED was formed on the 7th November 1984 (filed on the 17th March 2017) , and are based in Mid Glamorgan, 11 Llantrisant Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £313,620 on a turnover of £9,430,268 (up 104% from 2015) .

There is 1 major shareholder listed for D.B.K.- TECHNITHERM LIMITED with David & Baader Gmbh owning the most shares by value.

Addresses

Registered address

Unit 11
Llantrisant Business Park
Llantrisant
Mid Glamorgan
CF72 8LF

Trading address

11 Llantrisant Business Park
Llantrisant
Pontyclun
Mid Glamorgan
CF72 8LF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £321,564 £512,728 £212,150 £292,300 £234,280
Tangible net worth £3,921,150 £3,607,530 £3,529,160 £3,590,545 £3,261,321
Current liabilities £1,408,176 £1,859,852 £2,307,131 £2,305,447 £3,068,024
Current assets £4,618,279 £4,671,882 £4,953,944 £4,844,253 £4,981,833
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.28 2.51 2.15 2.10 1.62
Efficiency ratios
Return on assets 0.06 0.03 0.06 0.06 0.05
Return on capital employed 0.08 0.02 0.08 0.12 0.12
Gearing ratios
Debt to equity ratio 14.17 18.72 23.07 23.05 30.72
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 47.87 6.09 14.60 39.18 46.04

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Details of 3 mortgages available.

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