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DENIS MAY & SONS LIMITED

Company TypePrivate Limited
Company Number06000299
Incorporated2006-11-16
IndustryManufacture of concrete products for construction purposes
Websitewww.denismay.co.uk
Phone Number01726 823333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENIS MAY & SONS LIMITED was formed on the 16th November 2006 (filed on the 12th March 2016) , and are based in Devon, Station Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016. Companies house classifies them as Medium Company. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £232,873 on a turnover of £11,524,841 (down 57% from 2014) .

There is 1 major shareholder listed for DENIS MAY & SONS LIMITED with Hylton John May owning the most shares by value.

Addresses

Registered address

Peat House
Newham Road
Truro
Cornwall
TR1 2DP

Trading addresses

Station Road
South Molton
Devon
EX36 3LL
Goonvean Blockworks
St Stephen
St Austell
Cornwall
PL26 7QF
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,408,157 £1,376,557 £1,267,405 £283,221 -
Tangible net worth £2,127,962 £1,975,089 £1,437,784 £877,288 £725,601
Current liabilities £3,908,636 £3,303,387 £2,551,821 £1,715,957 £2,169,371
Current assets £5,148,239 £4,329,736 £2,849,177 £1,199,497 £1,270,191
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.32 1.31 1.12 0.70 0.59
Efficiency ratios
Return on assets 0.04 0.10 - - -
Return on capital employed 0.14 0.29 - - -
Gearing ratios
Debt to equity ratio 4193816.00 3670917.00 2888561.00 2251477.00 2898391.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.65 42.18 - - -

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Details of 3 mortgages available.

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