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DANTHERM LIMITED

Company TypePrivate Limited
Company Number03451079
Incorporated1997-10-16
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.dantherm.com
Phone Number01275 876851
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANTHERM LIMITED was formed on the 16th October 1997 (filed on the 1st October 2016) , and are based in Somerset, 12 Windmill Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-185,463 on a turnover of £2,844,593 (up 1278% from 2014) .

There is 1 major shareholder listed for DANTHERM LIMITED with Dantherm Hvac Holding A/S owning the most shares by value.

Addresses

Registered address

12 Windmill Business Park
Windmill Road
Clevedon
North Somerset
BS21 6SR

Trading addresses

12 Windmill Business Park
Windmill Road
Kenn
Clevedon
Somerset
BS21 6SR
6 Hither Green
CLEVEDON
Avon
BS21 6XT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,661 £5,055 £5,119 £7,569 £5,110
Tangible net worth £-411,494 £-226,031 £-212,577 £-40,344 £68,694
Current liabilities £1,489,471 £1,334,378 £706,828 £949,819 £1,375,015
Current assets £1,053,946 £1,108,347 £493,670 £907,249 £1,439,838
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 0.83 0.70 0.96 1.05
Efficiency ratios
Return on assets -0.17 -0.01 -0.35 -0.12 -0.03
Return on capital employed 0.45 0.06 0.81 2.70 -0.61
Gearing ratios
Debt to equity ratio 1.49 1.33 0.71 0.95 1.38
Equity ratio 0.93 0.90 2.02 1.10 0.69
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.73 -9.80 -10.22 -3.55

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Details of 2 mortgages available.

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