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DU PONT (U.K.) LIMITED

Company TypePrivate Limited
Company Number04556216
Incorporated2002-10-08
IndustryManufacture of plastics in primary forms
Phone Number028 7186 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DU PONT (U.K.) LIMITED was formed on the 8th October 2002 (filed on the 13th September 2016) , and are based in Avon, Building 100 Bristol Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-2,746,000 on a turnover of £106,125,000 (down 111% from 2014) .

There is 1 major shareholder listed for DU PONT (U.K.) LIMITED with Dpnl Bv owning the most shares by value.

Addresses

Registered address

4Th Floor Kings Court
London Road
Stevenage
Hertfordshire
SG1 2NG

Trading addresses

Building 100 Bristol Centre
Coldharbour Lane
Bristol
Avon
BS16 1QD
60 Clooney Road
Londonderry
County Londonderry
BT47 6TU
Wedgewood Way
Stevenage
Hertfordshire
SG1 4QN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,501,000 £32,300,000 £48,812,000 £57,869,000 £37,397,000
Tangible net worth £72,465,000 £75,138,000 £57,842,000 £48,775,000 £50,949,000
Current liabilities £20,205,000 £33,701,000 £37,892,000 £41,699,000 £44,782,000
Current assets £92,684,000 £71,468,000 £149,774,000 £145,949,000 £132,146,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.59 2.12 3.95 3.50 2.95
Efficiency ratios
Return on assets -0.01 0.08 0.03 0.04 0.11
Return on capital employed -0.02 0.08 0.05 0.07 0.16
Gearing ratios
Debt to equity ratio 2.02 1.77 1.68 1.72 1.56
Equity ratio 0.36 0.39 0.41 0.40 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -31.71 106.19 - 1507.36 1.00

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