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DUNSTER HOUSE LIMITED

Company TypePrivate Limited
Company Number02913901
Incorporated1994-03-29
IndustryOther manufacturing n.e.c.
Websitewww.dunsterhouse.co.uk
Phone Number01234 272445
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNSTER HOUSE LIMITED was formed on the 29th March 1994 (filed on the 17th September 2016) , and are based in Bedfordshire, Caxton Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £812,954 on a turnover of £29,331,626 (down 26% from 2014) .

There are 5 major shareholders listed for DUNSTER HOUSE LIMITED with Christopher Murphy and Pamela Murphy owning the most shares by value.

Addresses

Registered address

Dunster House Caxton Road
Bedford
Bedfordshire
MK41 0LF

Trading addresses

Caxton Rd,
Bedford
Bedfordshire
MK41 0EB
Caxton Road
Elm Farm Industrial Estate
Bedford
Bedfordshire
MK41 0LF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,997,105 £2,247,775 £1,435,761 £1,764,397 £1,237,636
Tangible net worth £5,218,103 £4,403,121 £3,301,273 £2,191,350 £1,624,684
Current liabilities £4,424,711 £3,583,760 £3,641,520 £3,651,322 £3,237,721
Current assets £5,086,224 £4,952,394 £4,247,293 £3,734,854 £2,837,729
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.38 1.17 1.02 0.88
Efficiency ratios
Return on assets 0.06 0.10 0.11 0.08 0.08
Return on capital employed 0.11 0.20 0.23 0.19 0.29
Gearing ratios
Debt to equity ratio 85639.71 61220.70 63276.40 57428.52 40261.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.24 0.28 0.26 0.14
Other ratios
Debtor days - - - - -
Interest cover 52.64 47.80 48.09 31.25 31.22

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Details of 6 mortgages available.

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