DYNAMITE BAITS LIMITED

Company TypePrivate Limited
Company Number04338458
Incorporated2001-12-12
IndustryManufacture of sports goods
Websitewww.dynamitebaits.eu.com
Phone Number0115 989 9060

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Summary

DYNAMITE BAITS LIMITED was formed on the 12th December 2001 (filed on the 28th September 2017) , and are based in Nottinghamshire, Wolds Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-398,089 on a turnover of £4,045,554 (up 223% from 2015) .

There is 1 major shareholder listed for DYNAMITE BAITS LIMITED with Rapala Vmc Oyj owning the most shares by value.

Addresses

Registered address

The Development Centre
The Fosse Way
Nottingham
NG12 3HG

Trading address

Wolds Farm
The Fosse
Cotgrave
Nottingham
Nottinghamshire
NG12 3HG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £144,587 £28,052 £23,974 £56,814 £612,460
Tangible net worth £922,793 £1,294,720 £1,457,708 £1,849,738 £-368,021
Current liabilities £1,407,954 £880,870 £512,198 £618,771 £940,753
Current assets £1,930,922 £1,958,874 £1,645,830 £2,145,045 £2,084,629
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 2.22 3.21 3.47 2.22
Efficiency ratios
Return on assets -0.14 -0.04 -0.18 -0.21 -0.11
Return on capital employed -0.26 -0.06 -0.23 -0.26 -0.13
Gearing ratios
Debt to equity ratio 0.46 0.29 0.17 0.20 12.79
Equity ratio 1.03 1.08 1.21 0.99 0.07
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover -102.87 -64.17 -34.64 -79.32 -29.88

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