DAREX UK LIMITED

Company TypePrivate Limited
Company Number03445732
Incorporated1997-10-07
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Phone Number01480 324450

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Summary

DAREX UK LIMITED was formed on the 7th October 1997 (filed on the 29th September 2017) , and are based in Cambridgeshire, 5 Cromwell Road. 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 £1,894,000 on a turnover of £9,154,000 (down 15% from 2015) .

There is 1 major shareholder listed for DAREX UK LIMITED with Henkel Limited owning the most shares by value.

Addresses

Registered address

Darex Uk Limited Wood Lane End
Hemel Hempstead
Hertfordshire
HP2 4RQ

Trading address

5 Cromwell Road
St Neots
Cambridgeshire
PE19 1QL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,000 £42,000 - £1,248,000 £4,788,000
Tangible net worth £8,110,000 £6,216,000 £14,188,000 £12,579,000 £10,408,000
Current liabilities £3,944,000 £4,208,000 £4,555,000 £4,272,000 £4,253,000
Current assets £10,057,000 £9,056,000 £17,365,000 £15,460,000 £13,364,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.55 2.15 3.81 3.62 3.14
Efficiency ratios
Return on assets 0.16 0.21 0.09 0.13 0.14
Return on capital employed 0.29 0.45 0.15 0.23 0.23
Gearing ratios
Debt to equity ratio 1.31 1.40 1.52 1.42 1.42
Equity ratio 0.25 0.29 0.16 0.18 0.20
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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Documents

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