DANTHERM LIMITED

Company TypePrivate Limited
Company Number02937462
Incorporated1994-06-10
IndustryManufacture of pumps
Websitewww.calorex.com
Phone Number01621 856611

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Summary

DANTHERM LIMITED was formed on the 10th June 1994 (filed on the 19th July 2017) , and are based in Essex, Unit 2 The Causeway. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £237,482 on a turnover of £10,221,872 (down 28% from 2016) .

There is 1 major shareholder listed for DANTHERM LIMITED with Dantherm Hvac Holdings A/S owning the most shares by value.

Addresses

Registered address

The Causeway
Maldon
Essex
CM9 5PU

Trading address

Unit 2 The Causeway
Heybridge
Maldon
Essex
CM9 4XD

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £591,265 £315,978 £108,041 £243,828 £174,110
Tangible net worth £854,854 £715,283 £392,292 £2,921,241 £3,008,091
Current liabilities £2,709,828 £5,133,015 £4,620,982 £4,807,392 £2,309,628
Current assets £6,233,503 £5,827,897 £5,530,055 £8,838,617 £5,196,815
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.30 1.14 1.20 1.84 2.25
Efficiency ratios
Return on assets 0.04 0.05 -0.41 0.15 0.15
Return on capital employed 0.06 0.38 -2.04 0.39 0.30
Gearing ratios
Debt to equity ratio 30.50 28.91 28.90 33.30 13.34
Equity ratio 0.03 0.03 0.03 0.02 0.03
Debt ratio - - - 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 2.50 9.18 -21.86 137.94 254.93

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