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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 11th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 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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