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DORTEK LIMITED

Company TypePrivate Limited
Company Number02380493
Incorporated1989-05-05
IndustryOther specialised construction activities n.e.c.
Websitewww.dortek.com
Phone Number01482 226848
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DORTEK LIMITED was formed on the 5th May 1989 (filed on the 21st December 2016) , and are based in North Humberside, St Mark Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-30,402 on a turnover of £12,463,348 (down 108% from 2015) .

There is 1 major shareholder listed for DORTEK LIMITED with Dortek Limited (Wicklow) owning the most shares by value.

Addresses

Registered address

St Mark Street
Hull
HU8 7ED

Trading address

St Mark Street
Hull
North Humberside
HU8 7ED

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £58,511 £203,907 £237,255 £90,192 £186,229
Tangible net worth £1,310,664 £1,341,066 £954,613 £939,676 £952,153
Current liabilities £3,643,078 £4,124,389 £4,034,562 £1,975,728 £1,110,849
Current assets £4,608,256 £5,087,342 £4,629,981 £2,578,093 £1,731,816
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.23 1.15 1.30 1.56
Efficiency ratios
Return on assets -0.01 0.07 - - -
Return on capital employed -0.03 0.35 - - -
Gearing ratios
Debt to equity ratio 372.38 417.47 407.35 200.45 116.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -3.86 46.73 - - -

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Details of 6 mortgages available.

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