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DUNELM HOMES LIMITED

Company TypePrivate Limited
Company Number03053078
Incorporated1995-05-03
IndustryConstruction of domestic buildings
Websitewww.dunelmhomes.eshgroup.co.uk
Phone Number01207 294289
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNELM HOMES LIMITED was formed on the 3rd May 1995 (filed on the 25th August 2016) , and are based in County Durham, 15 Wooler Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £149,614 on a turnover of £4,795,896 (up 536% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,358 £4,513,996 £3,940,443 £2,680,819 £2,705,266
Tangible net worth £-767,485 £-6,904,755 £-6,928,264 £-3,410,638 £581,205
Current liabilities £786,761 £14,550,716 £5,418,547 £8,157,800 £27,879,192
Current assets £19,275 £7,625,769 £16,717,397 £19,200,467 £28,256,675
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.02 0.52 3.09 2.35 1.01
Efficiency ratios
Return on assets 7.76 0.00 -0.21 -0.21 -0.08
Return on capital employed -0.20 -0.00 -0.34 -0.37 -4.34
Gearing ratios
Debt to equity ratio 0.03 2.39 3.90 3.75 4.59
Equity ratio 1345.27 0.79 0.36 0.31 0.21
Debt ratio - - 1.09 0.76 -
Other ratios
Debtor days - - - - -
Interest cover 0.64 0.04 -5.41 -4.67 -1.62

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