ROGER DYSON LIMITED

Company TypePrivate Limited
Company Number06434803
Incorporated2007-11-22
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01905 775808

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Summary

ROGER DYSON LIMITED was formed on the 22nd November 2007 (filed on the 31st October 2017) , and are based in Worcestershire, Unit 18,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £701,302 on a turnover of £12,068,894 (up 130% from 2016) .

There is 1 major shareholder listed for ROGER DYSON LIMITED with Dyson Roger owning the most shares by value.

Addresses

Registered address

Foundry House, Long Bank
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AN

Trading address

Unit 18,
Long Bank
Droitwich
Worcestershire
WR9 9AN

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £291,257 £286,683 £182,336 £208 £110,366
Tangible net worth £2,576,892 £1,875,589 £1,570,121 £1,201,001 £976,685
Current liabilities £2,723,806 £2,737,642 £2,102,832 £1,623,956 £2,170,127
Current assets £3,968,316 £3,516,905 £2,485,945 £1,807,135 £1,650,505
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.46 1.28 1.18 1.11 0.76
Efficiency ratios
Return on assets 0.10 0.05 0.08 - -
Return on capital employed 0.22 0.14 0.15 - -
Gearing ratios
Debt to equity ratio 4212486.00 3965212.00 3342192.00 2888706.00 2537497.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.06 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 8.20 - 7.89 - -

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