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DENBY RETAIL LIMITED

Company TypePrivate Limited
Company Number06800973
Incorporated2009-01-26
IndustryOther retail sale in non-specialised stores
Websitehttp://www.denby.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENBY RETAIL LIMITED was formed on the 26th January 2009 (filed on the 29th September 2016) , and are based in Denby Pottery, Denby. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £291,000 on a turnover of £15,543,000 (down 18% from 2014) .

There is 1 major shareholder listed for DENBY RETAIL LIMITED with Denby Holdings Limited owning the most shares by value.

Addresses

Registered address

Denby Pottery
Denby
Derbyshire
DE5 8NX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £891,000 £938,000 £821,000 £768,000 £726,000
Tangible net worth £1,883,000 £1,592,000 £1,254,000 £1,047,000 £871,000
Current liabilities £4,324,000 £3,525,000 £2,800,000 £1,803,000 £1,383,000
Current assets £6,025,000 £4,802,000 £3,522,000 £2,085,000 £1,341,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.36 1.26 1.16 0.97
Efficiency ratios
Return on assets 0.05 0.07 0.07 0.10 0.13
Return on capital employed 0.15 0.21 0.24 0.23 0.40
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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