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DEANESTOR PLC

Company TypePLC
Company Number02946819
Incorporated1994-07-08
IndustryManufacture of other furniture
Websitewww.deanestor.com
Phone Number01623 420041
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEANESTOR PLC was formed on the 8th July 1994 (filed on the 23rd December 2015) , and are based in Nottinghamshire, Deanestor Building. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £544,908 on a turnover of £7,901,143 (down 303% from 2014) .

There are 2 major shareholders listed for DEANESTOR PLC with Ryton Holdings Limited owning the most shares by value.

Addresses

Registered address

Warren Way
Crown Farm Business Park
Mansfield
Nottinghamshire
NG19 0FL

Trading address

Deanestor Building
Warren Way
Forest Town
Mansfield
Nottinghamshire
NG19 0FL

Financials

30th June 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £351,658 £27,459 £34,414 £77,335 £36,068
Tangible net worth £2,122,847 £1,769,463 £4,540,491 £4,795,299 £4,971,925
Current liabilities £4,321,127 £3,435,246 £3,836,315 £2,204,065 £2,593,304
Current assets £5,170,032 £3,734,804 £7,103,908 £5,906,424 £6,560,443
30th June 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.09 1.85 2.68 2.53
Efficiency ratios
Return on assets 0.07 -0.04 -0.03 -0.02 0.03
Return on capital employed 0.22 -0.12 -0.06 -0.04 0.08
Gearing ratios
Debt to equity ratio 5.62 4.57 5.21 3.37 3.97
Equity ratio 0.13 0.16 0.10 0.12 0.11
Debt ratio 0.11 0.14 0.11 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover 42.91 -16.51 -14.55 -8.53 14.50

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