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DENISON LTD

Company TypePrivate Limited
Company Number04629270
Incorporated2003-01-06
IndustryFinancial intermediation not elsewhere classified

Not Verified

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Summary

DENISON LTD was formed on the 6th January 2003 (filed on the 27th October 2016) , and are based in 8 Clifton Moor Business Village, James Nicolson Link. They are currently rated C and are considered to represent an above average risk score. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 2 major shareholders listed for DENISON LTD with Penmarric Plc owning the most shares by value.

Addresses

Registered address

8 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £15,104 £4,238 £42,488 £2,402 £35,155
Tangible net worth £1,323,905 £1,443,916 £1,412,547 £1,474,163 £1,527,296
Current liabilities £157,165 £132,559 £138,592 £85,966 £49,357
Current assets £916,569 £644,407 £607,216 £560,650 £453,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.83 4.86 4.38 6.52 9.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.18 0.36 0.36 0.34 0.33
Equity ratio 3.05 1.92 1.93 1.95 2.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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