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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 21st February 2017) , and are based in West Yorkshire, Unit 3 Fieldhouse Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £386,311 on a turnover of £8,121,884 .

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

Addresses

Registered address

C/O Wgn 4 Park Place
Leeds
LS1 2RU

Trading address

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £806,963 £588,205 £236,061 £168,363 £689,271
Tangible net worth £56,297 £-330,014 £-626,148 £-646,750 £212,054
Current liabilities £2,482,064 £2,586,392 £2,226,361 £1,833,274 £2,545,187
Current assets £2,602,233 £2,307,183 £1,621,712 £1,219,655 £2,847,375
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 0.89 0.73 0.67 1.12
Efficiency ratios
Return on assets 0.14 - - -0.69 -0.04
Return on capital employed 1.49 - - 1.48 -0.31
Gearing ratios
Debt to equity ratio 67.13 69.85 57.98 47.48 66.88
Equity ratio 0.01 0.02 0.02 0.03 0.01
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 48.68 - - -256.28 -28.98

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Details of 4 mortgages available.

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