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DUFLEX FOAM LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04995362 |
| Incorporated | 2003-12-15 |
| Industry | Manufacture of mattresses |
| Phone Number | 01332 810811 |
Not Verified
Claim this BusinessSummary
DUFLEX FOAM LIMITED was formed on the 15th December 2003 (filed on the 10th September 2016) , and are based in Derbyshire, Unit 3 Trent Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.
In 2015, they made a post-tax profit of £950,000 on a turnover of £29,317,000 (up 41% from 2014) .
There are 2 major shareholders listed for DUFLEX FOAM LIMITED with Belfield Furnishings Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £902,000 | £993,000 | £936,000 | £760,000 | £712,000 |
| Tangible net worth | £3,133,000 | £2,183,000 | £1,508,000 | £902,000 | £388,000 |
| Current liabilities | £4,709,000 | £5,143,000 | £6,085,000 | £5,496,000 | £5,518,000 |
| Current assets | £6,879,000 | £5,950,000 | £5,989,000 | £4,589,000 | £4,022,000 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.46 | 1.16 | 0.98 | 0.83 | 0.73 |
| Efficiency ratios | |||||
| Return on assets | 0.12 | 0.09 | 0.08 | 0.08 | 0.04 |
| Return on capital employed | 0.38 | 0.39 | 0.50 | 0.65 | 0.62 |
| Gearing ratios | |||||
| Debt to equity ratio | 15.70 | 17.33 | 20.61 | 18.87 | 19.02 |
| Equity ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | 120.00 |
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People
-
Castlegate Directors Limited
(British)
Appointed on 15th December 2003
Resigned on 23rd March 2004
-
Rowland Murphy
(Irish)
Appointed on 29th June 2004
Resigned on 31st December 2006
-
Richard Dudley Egan
(British)
Appointed on 29th June 2004
Resigned on 28th July 2006
-
Peter William Milburn
(British)
Appointed on 29th June 2004
Resigned on 31st December 2006
-
John Lee Watson
(British)
Appointed on 29th June 2004
Resigned on 16th January 2009
-
Peter Geoffrey Hudson
(British)
Appointed on 31st December 2006
Resigned on 28th May 2008
-
Thomas Yeo
(British)
Appointed on 31st December 2006
Resigned on 31st March 2009
-
Robert Kevin France
(British)
Appointed on 31st December 2006
Resigned on 19th July 2007
-
Terence Keely
(British)
Appointed on 8th December 2011
Resigned on 20th December 2013
Documents
