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DUNRAVEN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06293077
Incorporated2007-06-26
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNRAVEN HOLDINGS LIMITED was formed on the 26th June 2007 (filed on the 31st March 2016) , and are based in 39B Village Farm Industrial, Estate, Pyle. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,427,364 on a turnover of £38,718,904 (up 29% from 2014) .

There is 1 major shareholder listed for DUNRAVEN HOLDINGS LIMITED with David Brace owning the most shares by value.

Addresses

Registered address

39B Village Farm Industrial
Estate, Pyle
Bridgend
CF33 6NU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - - - £62
Tangible net worth £8,078,489 £7,155,478 £6,263,090 £5,441,673 £4,697,385
Current liabilities £5,636,679 £5,896,037 £5,719,605 £5,356,446 £5,226,230
Current assets £11,601,716 £11,528,699 £10,887,860 £9,773,449 £8,789,786
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.06 1.96 1.90 1.82 1.68
Efficiency ratios
Return on assets 0.09 0.07 0.07 0.07 0.08
Return on capital employed 0.13 0.14 0.14 0.16 0.20
Gearing ratios
Debt to equity ratio 42095.00 42580.58 41478.43 38484.93 35694.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 14.73 13.25 7.93 6.42 6.33

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