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LITTLE DUFFY ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02575536
Incorporated1991-01-21
IndustryInstallation of industrial machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LITTLE DUFFY ENTERPRISES LIMITED was formed on the 21st January 1991 (filed on the 13th August 2016) , and are based in Lynes House, 51/53 High Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £7,351 on a turnover of £1,025,672 (down 85% from 2015) .

There are 2 major shareholders listed for LITTLE DUFFY ENTERPRISES LIMITED with Timothy Charles William Ernest Norfolk owning the most shares by value.

Addresses

Registered address

Unit 6 Beverley Court
Five Ash Road
Alton
Hampshire
GU34 5EJ

Trading addresses

Lynes House
51/53 High Street
Ringwood
Hampshire Bh24
BH24 1BT
27 High St
Lockerbie
D G11
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £127,963 £78,710 £206,635 £191,027 £187,848
Tangible net worth £238,458 £236,000 £219,490 £193,639 £204,235
Current liabilities £59,651 £89,174 £61,922 £51,037 £25,747
Current assets £292,296 £318,959 £278,056 £241,743 £228,753
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 4.90 3.58 4.49 4.74 8.88
Efficiency ratios
Return on assets 0.02 0.15 0.09 -0.04 -0.06
Return on capital employed 0.04 0.25 0.12 -0.05 -0.07
Gearing ratios
Debt to equity ratio 0.49 0.73 0.51 0.42 0.21
Equity ratio 0.41 0.38 0.43 0.50 0.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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