DEANESTOR LIMITED

Company TypePrivate Limited
Company Number02946819
Incorporated1994-07-08
IndustryManufacture of other furniture
Websitewww.deanestor.com
Phone Number01623 420041

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Summary

DEANESTOR LIMITED was formed on the 8th July 1994 (filed on the 14th June 2017) , and are based in Nottinghamshire, Deanestor Building. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £163,295 on a turnover of £17,079,185 (down 70% from 2015) .

There are 2 major shareholders listed for DEANESTOR LIMITED 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

31st December 2016 30th June 2015 31st December 2014 31st December 2013 31st December 2012
Cash £471 £351,658 £27,459 £34,414 £77,335
Tangible net worth £2,129,877 £2,122,847 £1,769,463 £4,540,491 £4,795,299
Current liabilities £4,071,055 £4,321,127 £3,435,246 £3,836,315 £2,204,065
Current assets £4,807,875 £5,170,032 £3,734,804 £7,103,908 £5,906,424
31st December 2016 30th June 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.20 1.09 1.85 2.68
Efficiency ratios
Return on assets 0.02 0.07 -0.04 -0.03 -0.02
Return on capital employed 0.05 0.22 -0.12 -0.06 -0.04
Gearing ratios
Debt to equity ratio 5.16 5.62 4.57 5.21 3.37
Equity ratio 0.13 0.13 0.16 0.10 0.12
Debt ratio 0.09 0.11 0.14 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 2.71 42.91 -16.51 -14.55 -8.53

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