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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 785400
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 25th June 2016) , and are based in Lancashire, Moor Park Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2015. Companies house classifies them as Medium Company. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £829,652 on a turnover of £9,561,046 (up 25% from 2013) .

There are 10 major shareholders listed for BOOTH DISPENSERS LIMITED with P.D. Elliott owning the most shares by value.

Addresses

Registered address

Booth Dispensers Ltd
Moor Park Avenue
Blackpool
FY2 0LZ

Trading addresses

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £716,541 £5,685 £7,096 £19,777 £61,421
Tangible net worth £1,739,852 £1,623,091 £1,356,148 £1,089,531 £967,001
Current liabilities £1,798,450 £1,568,418 £2,027,968 £1,820,309 £1,843,689
Current assets £3,116,870 £2,769,285 £2,958,565 £2,528,924 £2,405,326
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.73 1.77 1.46 1.39 1.30
Efficiency ratios
Return on assets 0.21 0.18 0.17 0.12 0.04
Return on capital employed 0.47 0.38 0.46 0.28 0.11
Gearing ratios
Debt to equity ratio 14.29 10.14 13.13 11.44 11.45
Equity ratio 0.03 0.05 0.04 0.05 0.05
Debt ratio 0.02 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 58.30 32.97 19.13 15.16 4.25

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