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D.B.K.- TECHNITHERM LIMITED

Company TypePrivate Limited
Company Number01861693
Incorporated1984-11-07
IndustryManufacture of electric domestic appliances
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 5th March 2016) , and are based in Mid Glamorgan, 11 Llantrisant Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £153,370 on a turnover of £10,453,023 (down 55% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £512,728 £212,150 £292,300 £234,280 £462,320
Tangible net worth £3,607,530 £3,529,160 £3,590,545 £3,261,321 £2,939,259
Current liabilities £1,859,852 £2,307,131 £2,305,447 £3,068,024 £2,993,775
Current assets £4,671,882 £4,953,944 £4,844,253 £4,981,833 £4,608,370
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.51 2.15 2.10 1.62 1.54
Efficiency ratios
Return on assets 0.03 0.06 0.06 0.05 0.06
Return on capital employed 0.02 0.08 0.12 0.12 0.15
Gearing ratios
Debt to equity ratio 18.72 23.07 23.05 30.72 30.33
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.09 14.60 39.18 46.04 36.65

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Details of 3 mortgages available.

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