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DAVID SALISBURY JOINERY LIMITED

Company TypePrivate Limited
Company Number03045350
Incorporated1995-04-12
IndustryJoinery installation
Websitehttp://www.cliftonjoinery.com
Phone Number01278 764400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID SALISBURY JOINERY LIMITED was formed on the 12th April 1995 (filed on the 19th May 2017) , and are based in Somerset, Bennett Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £156,030 on a turnover of £12,806,995 (up 206% from 2015) .

There are 2 major shareholders listed for DAVID SALISBURY JOINERY LIMITED with David Salisbury owning the most shares by value.

Addresses

Registered address

Bennett Road
Isleport Business Park
Highbridge
Somerset
TA9 4PW

Trading address

Bennett Road
Isleport Business Park
Highbridge
Somerset
TA9 4PW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,207,997 £1,157,179 £952,027 £561,064 £372,998
Tangible net worth £636,987 £1,056,231 £875,228 £772,887 £478,220
Current liabilities £3,662,031 £1,548,932 £3,312,919 £2,881,427 £2,850,786
Current assets £2,604,680 £2,361,363 £2,217,094 £1,672,481 £1,312,250
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 1.52 0.67 0.58 0.46
Efficiency ratios
Return on assets 0.03 0.01 0.04 0.07 0.06
Return on capital employed 0.13 0.02 0.16 0.25 0.25
Gearing ratios
Debt to equity ratio 32.85 19.84 19.55 17.81 17.14
Equity ratio 0.03 0.04 0.04 0.04 0.05
Debt ratio 0.17 0.09 0.11 0.13 0.13
Other ratios
Debtor days - - - - -
Interest cover 6.57 3.10 11.10 15.86 5.79

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