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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 14th June 2017) , and are based in Cornwall, Goonvean Blockworks. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,392,188 on a turnover of £12,214,958 (up 498% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,645,807 £2,408,157 £1,376,557 £1,267,405 £283,221
Tangible net worth £3,520,150 £2,127,962 £1,975,089 £1,437,784 £877,288
Current liabilities £2,968,937 £3,908,636 £3,303,387 £2,551,821 £1,715,957
Current assets £6,400,721 £5,148,239 £4,329,736 £2,849,177 £1,199,497
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.16 1.32 1.31 1.12 0.70
Efficiency ratios
Return on assets 0.19 0.04 0.10 - -
Return on capital employed 0.40 0.14 0.29 - -
Gearing ratios
Debt to equity ratio 3807237.00 4193816.00 3670917.00 2888561.00 2251477.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 193.73 28.65 42.18 - -

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Details of 3 mortgages available.

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