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DYSON TECHNICAL CERAMICS LIMITED

Company TypePrivate Limited
Company Number08169018
Incorporated2012-08-06
IndustryManufacture of refractory products
Websitewww.dysontc.com
Phone Number0114 235 5300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYSON TECHNICAL CERAMICS LIMITED was formed on the 6th August 2012 (filed on the 30th March 2017) , and are based in South Yorkshire, Baslow Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £256,625 on a turnover of £5,269,422 (down 278% from 2015) .

Addresses

Registered address

Totley Works Baslow Road
Sheffield
South Yorkshire
S17 3BL

Trading addresses

Baslow Road
Totley
Sheffield
South Yorkshire
S17 3BL
Baslow Road
Totley
Sheffield
South Yorkshire
S17 3BJ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £830,057 £1,741,622 £883,922 £1,017,582 £1
Tangible net worth £3,936,846 £3,653,159 £3,771,294 £4,354,990 £1
Current liabilities £781,022 £1,154,288 £672,115 £766,517 -
Current assets £2,561,073 £4,009,100 £3,387,913 £4,054,322 £1
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.28 3.47 5.04 5.29 -
Efficiency ratios
Return on assets 0.05 -0.02 -0.10 0.09 -
Return on capital employed 0.06 -0.03 -0.11 0.10 -
Gearing ratios
Debt to equity ratio 165.47 560.23 439.81 459.01 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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