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DOVER FLUIDS UK LTD

Company TypePrivate Limited
Company Number02304713
Incorporated1988-10-12
IndustryActivities of head offices
Phone Number01305 208327

Not Verified

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Summary

DOVER FLUIDS UK LTD was formed on the 12th October 1988 (filed on the 30th September 2016) , and are based in Dorset, 11 Albany Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current C from A. 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 £6,554,000 (down 89% from 2014) .

There is 1 major shareholder listed for DOVER FLUIDS UK LTD with Dover Luxembourg Services Sarl owning the most shares by value.

Addresses

Registered address

Midland House
2 Poole Road
Bournemouth
Dorset
BH2 5QY

Trading address

11 Albany Road
Granby Industrial Estate
Weymouth
Dorset
DT4 9TH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,051,000 £2,254,000 £13,870,000 £18,042,000 £22,982,000
Tangible net worth £71,974,000 £65,152,000 £40,438,000 £29,121,000 £24,688,000
Current liabilities £75,324,000 £19,508,000 £17,553,000 £23,374,000 £22,484,000
Current assets £62,009,000 £68,207,000 £49,982,000 £50,277,000 £38,706,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 3.50 2.85 2.15 1.72
Efficiency ratios
Return on assets 0.01 0.10 0.20 0.06 -0.01
Return on capital employed 0.01 0.10 0.19 0.06 -0.01
Gearing ratios
Debt to equity ratio 18.13 18.57 9.50 10.65 5.02
Equity ratio 0.05 0.05 0.09 0.09 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 6.24 19433.00 -119.94

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Details of 1 mortgage available.

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