DOVER REFRIGERATION & FOOD EQUIPMENT UK LTD

Company TypePrivate Limited
Company Number04393789
Incorporated2002-03-13
IndustryActivities of head offices

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Summary

DOVER REFRIGERATION & FOOD EQUIPMENT UK LTD was formed on the 13th March 2002 (filed on the 29th September 2017) , and are based in Midland House 2 Poole Road, Bournemouth. 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 £72,569,000 (up 317% from 2015) .

There is 1 major shareholder listed for DOVER REFRIGERATION & FOOD EQUIPMENT UK LTD with Dover Fluids Uk Limited owning the most shares by value.

Addresses

Registered address

Midland House 2 Poole Road
Bournemouth
Dorset
BH2 5QY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £22,000
Tangible net worth £674,177,000 £488,671,000 £471,263,000 £234,268,000 £231,335,000
Current liabilities £77,513,000 £15,346,000 £4,553,000 £2,456,000 £3,326,000
Current assets £712,782,000 £465,101,000 £468,527,000 £178,029,000 £166,645,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.20 30.31 102.91 72.49 50.10
Efficiency ratios
Return on assets 0.10 0.03 -0.02 0.11 0.02
Return on capital employed 0.13 0.04 -0.01 0.13 0.03
Gearing ratios
Debt to equity ratio 77523.00 15346.00 1507.62 488.58 139.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22677.25 21826.00 - - -

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Details of 1 mortgage available.

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Documents

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