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DUNOON CERAMICS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06846695
Incorporated2009-03-13
IndustryOther manufacturing n.e.c.
Phone Number01785 817414
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNOON CERAMICS HOLDINGS LIMITED was formed on the 13th March 2009 (filed on the 15th December 2016) , 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 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £305,422 £864,358 £1,266,343 £1,173,873 £298,149
Tangible net worth £1,922,595 £2,961,987 £2,989,179 £2,920,960 £846,858
Current liabilities £15,584 £808,292 £1,105,968 £1,008,684 £64,316
Current assets £1,423,179 £3,789,136 £4,167,561 £3,974,236 £814,074
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 91.32 4.69 3.77 3.94 12.66
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 1.25 86.03 106.47 96.49 5.15
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 23.43 -

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Details of 1 mortgage available.

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