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DOREL (UK) LIMITED

Company TypePrivate Limited
Company Number02186663
Incorporated1987-11-02
IndustryNon-specialised wholesale trade
Websitewww.dorel.com
Phone Number020 8236 0707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOREL (UK) LIMITED was formed on the 2nd November 1987 (filed on the 30th September 2016) , and are based in Hertfordshire, Unit 4 Imperial Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,765,000 on a turnover of £48,451,000 (down 27% from 2014) .

There is 1 major shareholder listed for DOREL (UK) LIMITED with Dorel Industries Inc owning the most shares by value.

Addresses

Registered address

Second Floor 77 Kingsway
London
WC2B 6SR

Trading address

Unit 4 Imperial Place
Maxwell Road
Borehamwood
Hertfordshire
WD6 1JN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,757,000 £737,000 £2,000 £1,047,000 £1,200,000
Tangible net worth £17,681,000 £16,185,000 £14,000 £14,973,000 £16,106,000
Current liabilities £5,900,000 £6,096,000 £7,000 £12,792,000 £7,169,000
Current assets £22,217,000 £20,689,000 £20,000 £26,298,000 £21,774,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.77 3.39 2.86 2.06 3.04
Efficiency ratios
Return on assets 0.07 0.10 0.09 0.09 0.12
Return on capital employed 0.12 0.18 0.19 0.22 0.22
Gearing ratios
Debt to equity ratio 2.80 2.88 2.67 5.65 3.47
Equity ratio 0.10 0.11 0.13 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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