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DAREX UK LIMITED

Company TypePrivate Limited
Company Number03445732
Incorporated1997-10-07
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Phone Number01480 324450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAREX UK LIMITED was formed on the 7th October 1997 (filed on the 28th October 2016) , and are based in Cambridgeshire, 5 Cromwell Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £2,228,000 on a turnover of £10,021,000 (up 38% from 2014) .

There is 1 major shareholder listed for DAREX UK LIMITED with Gcp (Uk) Holdings Limited owning the most shares by value.

Addresses

Registered address

580/581 Ipswich Road
Slough
Berkshire
SL1 4EQ

Trading address

5 Cromwell Road
St Neots
Cambridgeshire
PE19 1QL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £42,000 - £1,248,000 £4,788,000 £558,000
Tangible net worth £6,216,000 £14,188,000 £12,579,000 £10,408,000 £8,378,000
Current liabilities £4,208,000 £4,555,000 £4,272,000 £4,253,000 £3,290,000
Current assets £9,056,000 £17,365,000 £15,460,000 £13,364,000 £10,597,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.15 3.81 3.62 3.14 3.22
Efficiency ratios
Return on assets 0.21 0.09 0.13 0.14 0.13
Return on capital employed 0.45 0.15 0.23 0.23 0.25
Gearing ratios
Debt to equity ratio 1.40 1.52 1.42 1.42 1.15
Equity ratio 0.29 0.16 0.18 0.20 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.96 - 356.62 203.17 -

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Details of 1 mortgage available.

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