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ROWAN DARTINGTON & CO. LIMITED

Company TypePrivate Limited
Company Number02752304
Incorporated1992-10-01
IndustryFinancial intermediation not elsewhere classified
Websitewww.rowan-dartington.co.uk
Phone Number01432 277003
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROWAN DARTINGTON & CO. LIMITED was formed on the 1st October 1992 (filed on the 29th April 2016) , and are based in Herefordshire, 3A Union Walk. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £593,575 on a turnover of £8,587,708 (up 108% from 2014) .

There is 1 major shareholder listed for ROWAN DARTINGTON & CO. LIMITED with Rowan Dartington Holdings Limited owning the most shares by value.

Addresses

Registered address

Colston Tower
Colston Street
Bristol
BS1 4RD

Trading addresses

3a Union Walk
Hereford
Herefordshire
HR1 2EP
The Turret Room,
Lloyds Bank Chambers,
115 High St
Weston-super-Mare
Avon
BS23 1HQ
46 Worship Street
London
EC2A 2EA
4 Chapel St,
Redruth
Cornwall
TR15 2DY
80 Coleman Street
London
EC2R 5BJ
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £408,281 £745,545 £1,376,026 £550,034 £719,048
Tangible net worth £3,624,104 £3,111,922 £2,852,744 £2,040,404 £1,776,838
Current liabilities £5,330,702 £3,395,776 £4,768,199 £3,254,529 £2,970,117
Current assets £8,361,567 £5,837,103 £6,926,742 £4,555,288 £3,976,042
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.72 1.45 1.40 1.34
Efficiency ratios
Return on assets 0.06 0.04 0.10 0.04 0.01
Return on capital employed 0.15 0.08 0.24 0.09 0.02
Gearing ratios
Debt to equity ratio 2.56 1.63 2.29 1.56 1.42
Equity ratio 0.22 0.31 0.27 0.37 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19785.83 28.34 126.21 24.93 34.19

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Details of 4 mortgages available.

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