Company Type | Private Limited |
---|---|
Company Number | 04995362 |
Incorporated | 2003-12-15 |
Industry | Manufacture of mattresses |
Phone Number | 01332 815770 |
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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.
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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Appointed on 15th December 2003
Resigned on 23rd March 2004
Appointed on 29th June 2004
Resigned on 31st December 2006
Appointed on 29th June 2004
Resigned on 28th July 2006
Appointed on 29th June 2004
Resigned on 31st December 2006
Appointed on 29th June 2004
Resigned on 16th January 2009
Appointed on 31st December 2006
Resigned on 28th May 2008
Appointed on 31st December 2006
Resigned on 31st March 2009
Appointed on 31st December 2006
Resigned on 19th July 2007
Appointed on 8th December 2011
Resigned on 20th December 2013