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DYNACAST (UK) LIMITED

Company TypePrivate Limited
Company Number03926539
Incorporated2000-02-15
IndustryManufacture of metal structures and parts of structures
Websitewww.dynacast.co.uk
Phone Number01938 555500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYNACAST (UK) LIMITED was formed on the 15th February 2000 (filed on the 26th September 2017) , and are based in Arden Forest Industrial Estate, Tything Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £12,432,000 on a turnover of £13,169,000 (up 30% from 2015) .

There is 1 major shareholder listed for DYNACAST (UK) LIMITED with Dynacast Uk Parent Limited owning the most shares by value.

Addresses

Registered address

1 Fisher Road
Offa'S Dyke Business Park
Welshpool
Powys
SY21 8JF

Trading addresses

ARDEN FOREST INDUSTRIAL ESTATE
TYTHING ROAD
ALCESTER
WARWICKSHIRE
B49 6EW
Unit 1 Fisher Road
Offas Dyke Business Park
Buttington
Welshpool
Powys
SY21 8JF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £915,000 £317,000 £944,000 £2,317,000 £239,000
Tangible net worth £49,115,000 £20,661,000 £17,727,000 £17,398,000 £17,676,000
Current liabilities £20,630,000 £19,218,000 £5,189,000 £4,518,000 £1,952,000
Current assets £50,862,000 £30,098,000 £25,912,000 £21,829,000 £19,543,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.47 1.57 4.99 4.83 10.01
Efficiency ratios
Return on assets 0.16 0.20 0.16 0.20 0.17
Return on capital employed 0.23 0.35 0.19 0.24 0.18
Gearing ratios
Debt to equity ratio 279.10 261.90 244.84 205.31 182.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 6293.00

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Details of 2 mortgages available.

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