DUNELM HOMES LIMITED

Company TypePrivate Limited
Company Number03053078
Incorporated1995-05-03
IndustryConstruction of domestic buildings
Phone Number01207 294289

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Summary

DUNELM HOMES LIMITED was formed on the 3rd May 1995 (filed on the 29th September 2017) , and are based in County Durham, 15 Wooler Drive. 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 £-39,468 on a turnover of £135 (down 126% from 2015) .

There are 2 major shareholders listed for DUNELM HOMES LIMITED with Esh Holdings Ltd owning the most shares by value.

Addresses

Registered address

Esh House
Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF

Trading address

15 Wooler Drive
The Middles
Stanley
County Durham
DH9 6BF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,057 £13,358 £4,513,996 £3,940,443 £2,680,819
Tangible net worth £-806,953 £-767,485 £-6,904,755 £-6,928,264 £-3,410,638
Current liabilities £926,011 £786,761 £14,550,716 £5,418,547 £8,157,800
Current assets £119,058 £19,275 £7,625,769 £16,717,397 £19,200,467
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.13 0.02 0.52 3.09 2.35
Efficiency ratios
Return on assets -0.33 7.76 0.00 -0.21 -0.21
Return on capital employed 0.05 -0.20 -0.00 -0.34 -0.37
Gearing ratios
Debt to equity ratio 0.04 0.03 2.39 3.90 3.75
Equity ratio 217.81 1345.27 0.79 0.36 0.31
Debt ratio - - - 1.09 0.76
Other ratios
Debtor days - - - - -
Interest cover - 0.64 0.04 -5.41 -4.67

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