GLEN DIMPLEX HOME APPLIANCES LIMITED

Company TypePrivate Limited
Company Number02692306
Incorporated1992-02-28
IndustryManufacture of electric domestic appliances
Websitehttp://www.britannialiving.co.uk
Phone Number0344 815 3744

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Summary

GLEN DIMPLEX HOME APPLIANCES LIMITED was formed on the 28th February 1992 (filed on the 15th December 2017) , and are based in Merseyside, Stoney Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-3,357,000 on a turnover of £139,961,000 (down 398% from 2016) .

There is 1 major shareholder listed for GLEN DIMPLEX HOME APPLIANCES LIMITED with Stoves Group Limited owning the most shares by value.

Addresses

Registered address

Stoney Lane
Prescot
Merseyside
L35 2XW

Trading address

Stoney Lane
Whiston
Prescot
Merseyside
L35 2XW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,292,000 £4,695,000 £5,691,000 £5,922,000 £4,023,000
Tangible net worth £59,080,000 £73,184,000 £64,036,000 £60,914,000 £56,064,000
Current liabilities £58,208,000 £50,006,000 £54,405,000 £55,324,000 £45,572,000
Current assets £135,014,000 £129,741,000 £126,949,000 £121,464,000 £104,536,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.32 2.59 2.33 2.20 2.29
Efficiency ratios
Return on assets -0.02 0.01 0.05 0.05 0.05
Return on capital employed -0.03 0.02 0.10 0.13 0.11
Gearing ratios
Debt to equity ratio 989.88 803.26 873.05 834.34 716.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -4.58 0.78 2.58 196.78 2.54

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Details of 2 mortgages available.

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