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DEVONSHIRE PINE LIMITED

Company TypePrivate Limited
Company Number02703600
Incorporated1992-04-03
IndustryManufacture of other furniture
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 14th January 2017) , and are based in Devon, Caddsdown Business Support Center,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £469,150 on a turnover of £14,523,685 (down 45% from 2015) .

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

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - £698,148 £907,846 £139,870 £36,700
Tangible net worth £5,311,233 £4,748,604 £9,467,469 £8,426,373 £8,295,672
Current liabilities £2,281,385 £1,750,492 £2,044,955 £2,540,707 £1,917,776
Current assets £6,184,023 £5,502,623 £5,395,099 £4,841,462 £3,797,530
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.71 3.14 2.64 1.91 1.98
Efficiency ratios
Return on assets 0.06 0.13 0.09 0.01 -0.02
Return on capital employed 0.11 0.23 0.14 0.02 -0.03
Gearing ratios
Debt to equity ratio 1254497.50 958351.00 1097812.50 1339238.50 1041898.00
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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Details of 5 mortgages available.

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