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DRYBROUGH TRADING LIMITED

Company TypePrivate Limited
Company Number04222259
Incorporated2001-05-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRYBROUGH TRADING LIMITED was formed on the 23rd May 2001 (filed on the 29th April 2016) , and are based in 4 Bayton Road, Exhall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £840,227 on a turnover of £9,915,152 (down 14% from 2014) .

There are 2 major shareholders listed for DRYBROUGH TRADING LIMITED with Stephen Payne owning the most shares by value.

Addresses

Registered address

4 Bayton Road
Exhall
Nr Coventry
West Midlands
CV7 9DJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,362,934 £1,850,871 £1,363,062 £805,421 £704,582
Tangible net worth £8,762,480 £7,783,926 £6,811,608 £5,501,287 £4,903,440
Current liabilities £3,430,878 £3,071,993 £2,953,863 £3,093,326 £2,968,519
Current assets £5,601,500 £4,323,114 £4,041,967 £3,230,538 £4,009,536
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.63 1.41 1.37 1.04 1.35
Efficiency ratios
Return on assets 0.06 0.09 0.13 0.11 0.12
Return on capital employed 0.09 0.14 0.23 0.23 0.26
Gearing ratios
Debt to equity ratio 51.05 41.58 43.62 41.37 38.00
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.05 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 64.01 47.17 132.37 196.86 88.97

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Details of 1 mortgage available.

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