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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 5th August 2017) , 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 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2017, they made a post-tax profit of £2,174,136 on a turnover of £14,230,961 (up 37% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,633,675 £1,088,118 £364,649 £149,902 £271,909
Tangible net worth £5,086,028 £3,099,392 £1,700,117 £1,244,665 £1,288,872
Current liabilities £2,893,035 £2,671,033 £2,328,032 £1,234,945 £1,355,925
Current assets £6,625,638 £4,877,048 £3,456,919 £2,047,002 £2,263,743
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.29 1.83 1.48 1.66 1.67
Efficiency ratios
Return on assets 0.26 0.26 0.13 0.02 0.04
Return on capital employed 0.51 0.57 0.34 0.05 0.09
Gearing ratios
Debt to equity ratio 7922.14 7820.06 6775.81 3854.21 4198.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.06 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 721.15 172.95 47.62 4.22 11.55

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Details of 3 mortgages available.

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