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DANESMOOR LIMITED

Company TypePrivate Limited
Company Number02878904
Incorporated1993-12-08
IndustryAgents involved in the sale of furniture, household goods, hardware and ironmongery
Phone Number01325 314488
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANESMOOR LIMITED was formed on the 8th December 1993 (filed on the 12th October 2016) , and are based in Station Road, Aycliffe Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £6,385,225 on a turnover of £4,819,242 (up 4% from 2015) .

There is 1 major shareholder listed for DANESMOOR LIMITED with Danesmoor Holdings Ltd owning the most shares by value.

Addresses

Registered address

Po Box 20 Station Road
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6XJ

Trading address

Station Road
Aycliffe Industrial Estate
Newton Aycliffe
County Durham
DL5 6XJ

Financials

30th April 2016 30th April 2015 30th April 2014 31st October 2013 30th April 2012
Cash £30,673 £62,250 £7,055 £12,102 £6,798,647
Tangible net worth £49,093,263 £46,604,039 £44,794,282 £44,049,815 £20,911,215
Current liabilities £13,389,605 £9,429,019 £4,994,472 £408,310 £11,928,098
Current assets £21,077,120 £14,626,504 £8,386,538 £3,049,545 £25,088,830
30th April 2016 30th April 2015 30th April 2014 31st October 2013 30th April 2012
Solvency ratios
Current ratio 1.57 1.55 1.68 7.47 2.10
Efficiency ratios
Return on assets 0.10 0.11 0.11 -0.01 0.04
Return on capital employed 0.14 0.14 0.12 -0.01 0.08
Gearing ratios
Debt to equity ratio 25.19 17.74 9.39 0.77 26.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 45.09 36.65 - - 19.40

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