DENBOW ASSETS LIMITED

Company TypePrivate Limited
Company Number05167242
Incorporated2004-06-30
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.denbowinternational.com
Phone Number01392 368249

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Summary

DENBOW ASSETS LIMITED was formed on the 30th June 2004 (filed on the 18th October 2016) , and are based in Cornwall, Longestones Oldpound. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-440,967 on a turnover of £11,067,877 (down 269% from 2015) .

There are 3 major shareholders listed for DENBOW ASSETS LIMITED with Patriot Fjarfesting Ehf owning the most shares by value.

Addresses

Registered address

Silverdown House
5 Silverdown Office Park, Fair
Exeter
Devon
EX5 2UX

Trading addresses

Longestones Oldpound
Nanpean
St Austell
Cornwall
PL26 7XS
Unit 5 Silverdown Office Park
Fair Oak Close
Clyst Honiton
Exeter
Devon
EX5 2UX
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £216,703 £812,212 £157 £67,892 £79,757
Tangible net worth £359,485 £800,452 £539,807 £784,602 £439,651
Current liabilities £3,753,648 £3,521,854 £2,555,595 £2,493,220 £1,468,419
Current assets £3,445,205 £4,067,844 £2,853,308 £3,164,772 £2,105,095
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.92 1.16 1.12 1.27 1.43
Efficiency ratios
Return on assets -0.04 0.02 -0.03 0.04 0.04
Return on capital employed -0.08 0.04 -0.05 0.07 0.06
Gearing ratios
Debt to equity ratio 107719.48 102804.94 3446637.50 3869205.00 3754994.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.26 0.11 0.18 0.27
Other ratios
Debtor days - - - - -
Interest cover -1.81 1.49 -1.97 2.19 2.13

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