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DISTINCTION DOORS LIMITED

Company TypePrivate Limited
Company Number05298340
Incorporated2004-11-26
IndustryAgents involved in the sale of timber and building materials
Websitewww.distinctiondoors.co.uk
Phone Number01709 590035
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISTINCTION DOORS LIMITED was formed on the 26th November 2004 (filed on the 18th May 2016) , and are based in South Yorkshire, Unit 36 Wentworth Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £2,264,043 on a turnover of £39,082,859 (up 17% from 2014) .

There is 1 major shareholder listed for DISTINCTION DOORS LIMITED with Distinction Doors Holdings Ltd owning the most shares by value.

Addresses

Registered address

Wentworth 36 Wentworth
Industrial, Estate Wentworth
Way, Tankersley, Barnsley
South Yorkshire
S75 3DH

Trading addresses

Unit 36 Wentworth Industrial Park
Wentworth Way
Tankersley
Barnsley
South Yorkshire
S75 3DH
Swinton Bridge Ind Est,
White Lee Rd
Mexborough
S64 8BH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £688,676 £689,482 £109,998 £680,276 £884,140
Tangible net worth £8,463,128 £5,638,019 £4,123,351 £2,235,509 £1,406,647
Current liabilities £9,712,298 £6,950,734 £6,417,480 £7,016,480 £8,192,459
Current assets £17,998,703 £12,231,209 £10,594,126 £9,223,744 £9,349,065
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.85 1.76 1.65 1.31 1.14
Efficiency ratios
Return on assets 0.12 0.15 0.17 0.15 0.09
Return on capital employed 0.32 0.42 0.54 0.75 0.69
Gearing ratios
Debt to equity ratio 66.55 46.87 45.32 49.32 55.04
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.01 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 18.66 106.74 74.94 59.58 7.90

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