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

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Summary

DEWHURST TOREVELL & CO LIMITED was formed on the 15th November 1996 (filed on the 27th January 2017) , and are based in Greater Manchester, 5 Oxford Court. 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 £292,213 on a turnover of £4,571,505 (up 1% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,808,091 £1,317,918 £1,811,419 £1,537,464 £1,385,947
Tangible net worth £1,170,372 £1,256,622 £1,382,386 £1,306,242 £1,146,579
Current liabilities £1,458,866 £984,185 £1,237,142 £1,044,928 £988,363
Current assets £2,267,786 £1,760,819 £2,197,461 £1,954,540 £1,738,636
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.55 1.79 1.78 1.87 1.76
Efficiency ratios
Return on assets 0.10 0.13 0.09 0.10 0.11
Return on capital employed 0.31 0.30 0.23 0.24 0.27
Gearing ratios
Debt to equity ratio 15.86 9.96 12.69 10.75 10.01
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 8505.31 -

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