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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 28th April 2017) , 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 9th May 2017. Companies house classifies them as Group. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £1,426,674 on a turnover of £10,785,816 (up 70% from 2015) .

There is 1 major shareholder listed for DRYBROUGH TRADING LIMITED with Earlham Trading Company Limited owning the most shares by value.

Addresses

Registered address

4 Bayton Road
Exhall
Nr Coventry
West Midlands
CV7 9DJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,353,357 £2,362,934 £1,850,871 £1,363,062 £805,421
Tangible net worth £8,020,205 £8,762,480 £7,783,926 £6,811,608 £5,501,287
Current liabilities £2,946,915 £3,430,878 £3,071,993 £2,953,863 £3,093,326
Current assets £6,571,121 £5,601,500 £4,323,114 £4,041,967 £3,230,538
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.23 1.63 1.41 1.37 1.04
Efficiency ratios
Return on assets 0.12 0.06 0.09 0.13 0.11
Return on capital employed 0.19 0.09 0.14 0.23 0.23
Gearing ratios
Debt to equity ratio 45.23 51.05 41.58 43.62 41.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 - 0.02 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 50.80 64.01 47.17 132.37 196.86

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Details of 1 mortgage available.

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