DUFLEX FOAM LIMITED

Company TypePrivate Limited
Company Number04995362
Incorporated2003-12-15
IndustryManufacture of mattresses
Phone Number01332 815770

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Summary

DUFLEX FOAM LIMITED was formed on the 15th December 2003 (filed on the 7th September 2017) , and are based in Derbyshire, Newbold Dr,. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £1,362,000 on a turnover of £35,820,000 (up 43% from 2015) .

There is 1 major shareholder listed for DUFLEX FOAM LIMITED with Belfield Furnishings Limited owning the most shares by value.

Addresses

Registered address

Furnace Road Furnace Road
Ilkeston
Derbyshire
DE7 5EP

Trading addresses

Newbold Dr,
Derby
Derbyshire
DE74 2QX
Unit 3 Trent Lane
Castle Donington
Derby
Derbyshire
DE74 2PY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £990,000 £902,000 £993,000 £936,000 £760,000
Tangible net worth £3,495,000 £3,133,000 £2,183,000 £1,508,000 £902,000
Current liabilities £7,352,000 £4,709,000 £5,143,000 £6,085,000 £5,496,000
Current assets £9,876,000 £6,879,000 £5,950,000 £5,989,000 £4,589,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.46 1.16 0.98 0.83
Efficiency ratios
Return on assets 0.13 0.12 0.09 0.08 0.08
Return on capital employed 0.51 0.38 0.39 0.50 0.65
Gearing ratios
Debt to equity ratio 24.62 15.70 17.33 20.61 18.87
Equity ratio 0.03 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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