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DARTINGTON CRYSTAL (TORRINGTON) LIMITED

Company TypePrivate Limited
Company Number05760193
Incorporated2006-03-28
IndustryManufacture of hollow glass
Phone Number01805 626262
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARTINGTON CRYSTAL (TORRINGTON) LIMITED was formed on the 28th March 2006 (filed on the 28th July 2017) , and are based in Devon, Linden Cl,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £304,560 on a turnover of £12,215,563 (down 50% from 2015) .

There are 3 major shareholders listed for DARTINGTON CRYSTAL (TORRINGTON) LIMITED with John Hammond owning the most shares by value.

Addresses

Registered address

Dartington Crystal Town Park
School Lane
Torrington
Devon
EX38 7AN

Trading address

Linden Cl,
Torrington
Devon
EX38 7AN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,012,762 £1,017,467 £478,399 £595,977 £448,032
Tangible net worth £2,289,749 £1,898,547 £1,192,738 £935,134 £1,056,610
Current liabilities £3,634,440 £3,105,451 £3,269,149 £3,702,402 £3,109,392
Current assets £6,221,159 £5,447,266 £4,920,861 £5,213,597 £4,456,252
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.75 1.51 1.41 1.43
Efficiency ratios
Return on assets 0.05 0.10 0.03 0.05 0.09
Return on capital employed 0.11 0.20 0.08 0.18 0.34
Gearing ratios
Debt to equity ratio 19.15 17.06 17.92 20.47 16.08
Equity ratio 0.03 0.04 0.04 0.04 0.05
Debt ratio - 0.11 - 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 4.48 5.75 1.62 3.18 4.55

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Details of 6 mortgages available.

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