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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 16th October 2015) , 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 4th September 2014. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £283,853 on a turnover of £5,616,302 (down 40% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £864,358 £1,266,343 £1,173,873 £298,149 £939
Tangible net worth £2,961,987 £2,989,179 £2,920,960 £846,858 £597,867
Current liabilities £808,292 £1,105,968 £1,008,684 £64,316 £6,800
Current assets £3,789,136 £4,167,561 £3,974,236 £814,074 £505,767
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.69 3.77 3.94 12.66 74.38
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 86.03 106.47 96.49 5.15 0.54
Equity ratio 0.00 0.00 0.00 0.01 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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