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DARTEX COATINGS LIMITED

Company TypePrivate Limited
Company Number04168407
Incorporated2001-02-27
IndustryManufacture of other technical and industrial textiles
Websitewww.dartexcoatings.com
Phone Number0115 983 7676
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARTEX COATINGS LIMITED was formed on the 27th February 2001 (filed on the 16th July 2016) , and are based in Nottinghamshire, Acton Close. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2016, they made a post-tax profit of £601,812 on a turnover of £9,595,650 (down 1056% from 2015) .

There is 1 major shareholder listed for DARTEX COATINGS LIMITED with Waterlinks Investments Limited owning the most shares by value.

Addresses

Registered address

Acton Close
Long Eaton
Nottingham
NG10 1FZ

Trading address

Acton Close
Long Eaton
Nottingham
Nottinghamshire
NG10 1FZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,343 £2,128 £4,764 £3,337 £3,767
Tangible net worth £1,151,849 £917,755 £1,080,707 £971,154 £1,130,668
Current liabilities £2,383,519 £3,065,332 £2,173,372 £2,248,382 £2,390,446
Current assets £2,648,538 £3,073,057 £2,353,542 £2,293,153 £2,640,240
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.00 1.08 1.02 1.10
Efficiency ratios
Return on assets 0.16 -0.01 0.05 -0.03 -0.02
Return on capital employed 0.46 -0.12 0.09 -0.14 -0.04
Gearing ratios
Debt to equity ratio 2622.76 3372.59 2532.65 2647.41 2833.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.09 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 17.69 -4.81 4.11 -5.71 -

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