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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 30th September 2016) , and are based in South Glamorgan, Unit U1 Capital Business Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2016, they made a post-tax profit of £155,771 on a turnover of £3,265,691 (down 180% from 2015) .

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 July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,983 £22,757 £145,609 £31,377 £21,136
Tangible net worth £-205,124 £-384,651 £-213,856 £-304,179 £-150,791
Current liabilities £2,697,499 £2,361,023 £2,688,654 £2,140,419 £2,091,161
Current assets £2,609,304 £2,137,456 £2,727,451 £1,779,131 £1,596,180
31st July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 0.91 1.01 0.83 0.76
Efficiency ratios
Return on assets 0.05 -0.08 0.02 0.04 -
Return on capital employed 1.02 -2.88 0.22 12.60 -
Gearing ratios
Debt to equity ratio 33873.64 30471.80 29921.84 21404.19 20986.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 15.83 -12.16 10.54 44.51 -

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Details of 3 mortgages available.

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