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BOOTH DISPENSERS LIMITED

Company TypePrivate Limited
Company Number03882967
Incorporated1999-11-25
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01253 501800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOOTH DISPENSERS LIMITED was formed on the 25th November 1999 (filed on the 5th April 2017) , and are based in Lancashire, Durham Av,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £595,378 on a turnover of £9,105,333 (down 28% from 2015) .

There are 8 major shareholders listed for BOOTH DISPENSERS LIMITED with M.I.C. Mitchell owning the most shares by value.

Addresses

Registered address

Booth Dispensers Ltd
Moor Park Avenue
Blackpool
FY2 0LZ

Trading addresses

Durham Av,
Lytham St. Annes
Lancashire
FY8 2EP
Moor Park Avenue
Blackpool
Lancashire
FY2 0LZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £547,687 £588,473 £716,541 £5,685 £7,096
Tangible net worth £1,704,658 £1,628,026 £1,739,852 £1,623,091 £1,356,148
Current liabilities £2,092,582 £2,003,340 £1,798,450 £1,568,418 £2,027,968
Current assets £2,893,867 £2,794,203 £3,116,870 £2,769,285 £2,958,565
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.39 1.73 1.77 1.46
Efficiency ratios
Return on assets 0.12 0.17 0.21 0.18 0.17
Return on capital employed 0.24 0.35 0.47 0.38 0.46
Gearing ratios
Debt to equity ratio 27.42 28.12 14.29 10.14 13.13
Equity ratio 0.02 0.02 0.03 0.05 0.04
Debt ratio 0.18 0.19 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 19.17 34.01 58.30 32.97 19.13

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