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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 29th September 2017) , and are based in Dorset, 11 Albany Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £57,995,000 (up 785% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,787,000 £13,051,000 £2,254,000 £13,870,000 £18,042,000
Tangible net worth £130,236,000 £71,974,000 £65,152,000 £40,438,000 £29,121,000
Current liabilities £105,881,000 £75,324,000 £19,508,000 £17,553,000 £23,374,000
Current assets £118,121,000 £62,009,000 £68,207,000 £49,982,000 £50,277,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 0.82 3.50 2.85 2.15
Efficiency ratios
Return on assets 0.06 0.01 0.10 0.20 0.06
Return on capital employed 0.05 0.01 0.10 0.19 0.06
Gearing ratios
Debt to equity ratio 27.64 18.13 18.57 9.50 10.65
Equity ratio 0.03 0.05 0.05 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 647.98 - - 6.24 19433.00

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Details of 1 mortgage available.

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