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DEARNESIDE FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number02919999
Incorporated1994-04-18
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.dearnesidefabs.co.uk
Phone Number0114 241 9540
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEARNESIDE FABRICATIONS LIMITED was formed on the 18th April 1994 (filed on the 19th August 2016) , and are based in South Yorkshire, Trafalgar Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £555,452 on a turnover of £8,545,156 (up 896% from 2014) .

There is 1 major shareholder listed for DEARNESIDE FABRICATIONS LIMITED with Paul John Grant owning the most shares by value.

Addresses

Registered address

Trafalgar Works
Wallace Road Parkwood Springs
Sheffield
South Yorkshire
S3 9SR

Trading address

Trafalgar Works
Wallace Road
Sheffield
South Yorkshire
S3 9SR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £364,649 £149,902 £271,909 £33,640 £1,620
Tangible net worth £1,700,117 £1,244,665 £1,288,872 £1,173,457 £1,394,111
Current liabilities £2,328,032 £1,234,945 £1,355,925 £1,356,424 £1,552,990
Current assets £3,456,919 £2,047,002 £2,263,743 £2,050,092 £2,162,828
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.48 1.66 1.67 1.51 1.39
Efficiency ratios
Return on assets 0.13 0.02 0.04 0.06 -0.01
Return on capital employed 0.34 0.05 0.09 0.15 -0.02
Gearing ratios
Debt to equity ratio 6775.81 3854.21 4198.74 4467.76 1994.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.10 0.10 0.13 0.00
Other ratios
Debtor days - - - - -
Interest cover 47.62 4.22 11.55 23.01 -5.62

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Details of 3 mortgages available.

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