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ROGER DYSON LIMITED

Company TypePrivate Limited
Company Number06434803
Incorporated2007-11-22
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01905 775808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROGER DYSON LIMITED was formed on the 22nd November 2007 (filed on the 29th October 2016) , and are based in Worcestershire, Unit 18,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £305,468 on a turnover of £10,100,596 (down 17% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £286,683 £182,336 £208 £110,366 £1,092,123
Tangible net worth £1,875,589 £1,570,121 £1,201,001 £976,685 £916,607
Current liabilities £2,737,642 £2,102,832 £1,623,956 £2,170,127 £3,035,975
Current assets £3,516,905 £2,485,945 £1,807,135 £1,650,505 £2,343,085
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.28 1.18 1.11 0.76 0.77
Efficiency ratios
Return on assets 0.05 0.08 - - -
Return on capital employed 0.14 0.15 - - -
Gearing ratios
Debt to equity ratio 3965212.00 3342192.00 2888706.00 2537497.00 3114245.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover - 7.89 - - -

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Details of 4 mortgages available.

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Documents

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