DUNOON CERAMICS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06846695
Incorporated2009-03-13
IndustryOther manufacturing n.e.c.
Websitewww.dunoonmugs.co.uk
Phone Number01785 817414

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Summary

DUNOON CERAMICS HOLDINGS LIMITED was formed on the 13th March 2009 (filed on the 21st October 2017) , and are based in Staffordshire, Unit 5 Walton Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DUNOON CERAMICS HOLDINGS LIMITED with Peter Timothy Smith and Alan William Smith owning the most shares by value.

Addresses

Registered address

Unit 5 Walton Industrial Estate
Stone
Staffordshire
ST15 0RY

Trading address

Unit 5 Walton Industrial Estate
Beacon Road
Stone
Staffordshire
ST15 0RY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £381,848 £305,422 £864,358 £1,266,343 £1,173,873
Tangible net worth £1,624,679 £1,922,595 £2,961,987 £2,989,179 £2,920,960
Current liabilities £12,719 £15,584 £808,292 £1,105,968 £1,008,684
Current assets £1,534,898 £1,423,179 £3,789,136 £4,167,561 £3,974,236
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 120.68 91.32 4.69 3.77 3.94
Efficiency ratios
Return on assets - - 0.07 0.11 0.05
Return on capital employed - - 0.11 0.19 0.08
Gearing ratios
Debt to equity ratio 1.02 1.25 86.03 106.47 96.49
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 23.43

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