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DYNASAFE MINETECH LIMITED

Company TypePrivate Limited
Company Number03431843
Incorporated1997-09-10
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.minetech.co.uk
Phone Number01594 545145
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYNASAFE MINETECH LIMITED was formed on the 10th September 1997 (filed on the 12th April 2016) , and are based in Gloucestershire, Mitcheldean. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,791,000 on a turnover of £19,055,000 (down 18% from 2014) .

There is 1 major shareholder listed for DYNASAFE MINETECH LIMITED with Dynasafe Area Clearance Group Gmbh owning the most shares by value.

Addresses

Registered address

The Granary
Hildersley Business Park
Ross On Wye
Herefordshire
HR9 7NW

Trading addresses

MITCHELDEAN
Gloucestershire
GL17 0DD
The Granary
Hildersley Business Park
Hildersley
Ross-on-Wye
Herefordshire
HR9 7NW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £372,000 £3,333,000 £1,066,000 £1,986,000 £1,925,000
Tangible net worth £11,668,000 £8,924,000 £5,531,000 £3,600,000 £4,711,000
Current liabilities £2,505,000 £3,391,000 £2,178,000 £2,339,000 £3,634,000
Current assets £11,760,000 £8,916,000 £5,790,000 £4,070,000 £5,354,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.69 2.63 2.66 1.74 1.47
Efficiency ratios
Return on assets 0.20 0.28 0.25 0.20 0.13
Return on capital employed 0.29 0.47 0.47 0.35 0.33
Gearing ratios
Debt to equity ratio 33.85 45.82 29.43 31.61 49.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 79.44 470.11 34.81 52.79 768.50

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