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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 Number01226 352240
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 26th April 2017) , and are based in Swinton Bridge Ind Est,, White Lee Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017 when it was downgraded to the current B from A. 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 £1,820,177 on a turnover of £43,189,508 (down 20% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £875,895 £688,676 £689,482 £109,998 £680,276
Tangible net worth £9,578,796 £8,463,128 £5,638,019 £4,123,351 £2,235,509
Current liabilities £12,720,293 £9,712,298 £6,950,734 £6,417,480 £7,016,480
Current assets £21,814,248 £17,998,703 £12,231,209 £10,594,126 £9,223,744
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.85 1.76 1.65 1.31
Efficiency ratios
Return on assets 0.08 0.12 0.15 0.17 0.15
Return on capital employed 0.22 0.32 0.42 0.54 0.75
Gearing ratios
Debt to equity ratio 86.92 66.55 46.87 45.32 49.32
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.01 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.51 18.66 106.74 74.94 59.58

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