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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 19th September 2017) , and are based in Bedfordshire, Caxton Road. 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 Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £827,270 on a turnover of £31,059,442 (up 2% from 2015) .

There are 3 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 Road
Elm Farm Industrial Estate
Bedford
Bedfordshire
MK41 0LF
Caxton Rd,
Bedford
Bedfordshire
MK41 0EB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,387,419 £1,997,105 £2,247,775 £1,435,761 £1,764,397
Tangible net worth £5,697,333 £5,218,103 £4,403,121 £3,301,273 £2,191,350
Current liabilities £4,667,377 £4,424,711 £3,583,760 £3,641,520 £3,651,322
Current assets £5,143,071 £5,086,224 £4,952,394 £4,247,293 £3,734,854
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.15 1.38 1.17 1.02
Efficiency ratios
Return on assets 0.06 0.06 0.10 0.11 0.08
Return on capital employed 0.11 0.11 0.20 0.23 0.19
Gearing ratios
Debt to equity ratio 103721.81 85639.71 61220.70 63276.40 57428.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.29 0.24 0.28 0.26
Other ratios
Debtor days - - - - -
Interest cover 6.27 52.64 47.80 48.09 31.25

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Details of 6 mortgages available.

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