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DENVAL CO LIMITED

Company TypePrivate Limited
Company Number03938463
Incorporated2000-03-02
IndustryManufacture of doors and windows of metal
Websitewww.denval.co.uk
Phone Number029 2036 0576
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENVAL CO LIMITED was formed on the 2nd March 2000 (filed on the 23rd June 2017) , and are based in South Glamorgan, Unit U1 Capital Business Park. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £425,040 on a turnover of £2,972,508 (up 173% from 2016) .

There are 2 major shareholders listed for DENVAL CO LIMITED with Brunel Plant Services Limited owning the most shares by value.

Addresses

Registered address

Guardian House
Capital Business Park
Cardiff
South Glamorgan
CF3 2PZ

Trading address

Unit U1 Capital Business Park
Parkway
Cardiff
South Glamorgan
CF3 2PZ

Financials

31st December 2016 31st July 2016 31st December 2015 31st December 2014 31st December 2013
Cash £239,746 £4,983 £22,757 £145,609 £31,377
Tangible net worth £236,885 £-205,124 £-384,651 £-213,856 £-304,179
Current liabilities £2,533,852 £2,697,499 £2,361,023 £2,688,654 £2,140,419
Current assets £2,819,825 £2,609,304 £2,137,456 £2,727,451 £1,779,131
31st December 2016 31st July 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.11 0.97 0.91 1.01 0.83
Efficiency ratios
Return on assets 0.13 0.05 -0.08 0.02 0.04
Return on capital employed 0.67 1.02 -2.88 0.22 12.60
Gearing ratios
Debt to equity ratio 32327.91 33873.64 30471.80 29921.84 21404.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.09 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 21.37 15.83 -12.16 10.54 44.51

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Details of 3 mortgages available.

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