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DEWHURST TOREVELL & CO LIMITED

Company TypePrivate Limited
Company Number03279315
Incorporated1996-11-15
IndustryFinancial intermediation not elsewhere classified
Websitehttp://dewhurst-torevell.co.uk
Phone Number0161 281 6400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEWHURST TOREVELL & CO LIMITED was formed on the 15th November 1996 (filed on the 9th January 2016) , and are based in Greater Manchester, 5 Oxford Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £290,345 on a turnover of £4,380,680 (up 21% from 2014) .

There are 6 major shareholders listed for DEWHURST TOREVELL & CO LIMITED with Martyn Philip Torevell and Phillip Mark Dewhurst owning the most shares by value.

Addresses

Registered address

5 Oxford Court
Manchester
Lancashire
M2 3WQ

Trading address

5 Oxford Court
Manchester
Greater Manchester
M2 3WQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,317,918 £1,811,419 £1,537,464 £1,385,947 £1,335,980
Tangible net worth £1,256,622 £1,382,386 £1,306,242 £1,146,579 £911,607
Current liabilities £984,185 £1,237,142 £1,044,928 £988,363 £1,047,347
Current assets £1,760,819 £2,197,461 £1,954,540 £1,738,636 £1,618,044
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.79 1.78 1.87 1.76 1.54
Efficiency ratios
Return on assets 0.13 0.09 0.10 0.11 0.10
Return on capital employed 0.30 0.23 0.24 0.27 0.29
Gearing ratios
Debt to equity ratio 9.96 12.69 10.75 10.01 10.35
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 8505.31 - -

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