RED DOG LININGS LIMITED

Company TypePrivate Limited
Company Number02385191
Incorporated1989-05-17
IndustryMachining
Phone Number01226 298701

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Summary

RED DOG LININGS LIMITED was formed on the 17th May 1989 (filed on the 15th September 2016) , and are based in South Yorkshire, Shawfield Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £109,408 on a turnover of £6,287,777 (down 75% from 2015) .

There is 1 major shareholder listed for RED DOG LININGS LIMITED with Til Corporation Limited owning the most shares by value.

Addresses

Registered address

Carlton Industrial Estate
Shawfield Road
Barnsley
South Yorkshire
S71 3HS

Trading addresses

Shawfield Road
Barnsley
South Yorkshire
S71 3HS
Fall Bank Ind Est
Dodworth
Barnsley
S75 3LS
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £431,349 £460,284 £716 £147,855 £1,343,024
Tangible net worth £4,684,212 £4,138,813 £3,708,413 £3,168,120 £2,682,597
Current liabilities £1,018,135 £1,602,671 £1,460,899 £2,285,613 £2,084,327
Current assets £4,842,045 £5,214,124 £4,671,285 £5,103,149 £3,526,806
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.76 3.25 3.20 2.23 1.69
Efficiency ratios
Return on assets 0.02 0.06 0.08 0.06 0.05
Return on capital employed 0.02 0.10 0.13 0.13 0.09
Gearing ratios
Debt to equity ratio 1.34 1.65 1.65 2.17 1.41
Equity ratio 0.26 0.26 0.28 0.26 0.35
Debt ratio 0.11 0.12 0.15 0.16 -
Other ratios
Debtor days - - - - -
Interest cover 3.79 11.85 11.50 33.34 506.91

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