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DEVONSHIRE PINE LIMITED

Company TypePrivate Limited
Company Number02703600
Incorporated1992-04-03
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.devonshirepineandoak.co.uk
Phone Number01326 562329
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEVONSHIRE PINE LIMITED was formed on the 3rd April 1992 (filed on the 13th January 2016) , and are based in Cornwall, Water Ma Trout Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £852,717 on a turnover of £15,518,871 (down 18% from 2014) .

There is 1 major shareholder listed for DEVONSHIRE PINE LIMITED with Devonshire Pine (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Caddsdown Industrial Park
Clovelly Road
Bideford
Devon
EX39 3DX

Trading addresses

Water Ma Trout Industrial Estate
Water Ma Trout
Helston
Cornwall
TR13 0LW
Caddsdown Business Support Center,
Caddsdown Ind Pk,
Clovelly
Bideford
Devon
EX39 3DX
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £698,148 £907,846 £139,870 £36,700 £51,052
Tangible net worth £4,748,604 £9,467,469 £8,426,373 £8,295,672 £8,505,341
Current liabilities £1,750,492 £2,044,955 £2,540,707 £1,917,776 £1,727,313
Current assets £5,502,623 £5,395,099 £4,841,462 £3,797,530 £3,981,189
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.14 2.64 1.91 1.98 2.30
Efficiency ratios
Return on assets 0.13 0.09 0.01 -0.02 0.07
Return on capital employed 0.23 0.14 0.02 -0.03 0.12
Gearing ratios
Debt to equity ratio 958351.00 1097812.50 1339238.50 1041898.00 951586.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 119.73 8.14 -130.43 -

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