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DORTECH ARCHITECTURAL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02538595
Incorporated1990-09-11
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.dortechdirect.co.uk
Phone Number01484 451177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DORTECH ARCHITECTURAL SYSTEMS LIMITED was formed on the 11th September 1990 (filed on the 14th December 2015) , and are based in West Yorkshire, Unit 3 Fieldhouse Park. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 16th December 2015. Companies house classifies them as Small Company. This information was last updated on the 19th August 2016.

There is 1 major shareholder listed for DORTECH ARCHITECTURAL SYSTEMS LIMITED with Architectural Systems Limited owning the most shares by value.

Addresses

Registered address

Convention House
Saint Mary'S Street
Leeds
West Yorkshire
LS9 7DP

Trading address

Unit 3 Fieldhouse Park
Old Fieldhouse Lane
Huddersfield
West Yorkshire
HD2 1FA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £588,205 £236,061 £168,363 £689,271 £1,101,196
Tangible net worth £-330,014 £-626,148 £-646,750 £212,054 £317,787
Current liabilities £2,586,392 £2,226,361 £1,833,274 £2,545,187 £3,218,735
Current assets £2,307,183 £1,621,712 £1,219,655 £2,847,375 £3,564,363
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.89 0.73 0.67 1.12 1.11
Efficiency ratios
Return on assets - - -0.69 -0.04 -0.11
Return on capital employed - - 1.48 -0.31 -1.03
Gearing ratios
Debt to equity ratio 69.85 57.98 47.48 66.88 83.07
Equity ratio 0.02 0.02 0.03 0.01 0.01
Debt ratio - - 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -256.28 -28.98 -108.86

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Details of 4 mortgages available.

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