DENROY PLASTICS LIMITED

Company TypePrivate Limited
Company NumberNI012835
Incorporated1978-06-27
IndustryManufacture of other plastic products
Websitewww.denmanbrush.com
Phone Number028 91474822

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Summary

DENROY PLASTICS LIMITED was formed on the 27th June 1978 (filed on the 9th May 2017) , and are based in Clandeboye Rd, Bangor. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th May 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DENROY PLASTICS LIMITED with Denroy Group Limited owning the most shares by value.

Addresses

Registered address

Clandeboye Road
Bangor
Co. Down
BT20 3JH

Trading addresses

Clandeboye Rd
Bangor
BT20 3JH
9-11 Balloo Dr,
Bangor
BT19 7QY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £137,852 £334,084 £390,286 £26,032 £363,841
Tangible net worth £2,049,712 £1,862,850 £1,763,881 £1,414,417 £1,300,000
Current liabilities £2,579,906 £2,462,580 £2,992,863 £2,110,254 £2,086,144
Current assets £2,832,989 £2,932,034 £3,849,886 £2,519,079 £2,641,994
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.19 1.29 1.19 1.27
Efficiency ratios
Return on assets - 0.02 0.07 0.03 0.03
Return on capital employed - 0.05 0.14 0.10 0.12
Gearing ratios
Debt to equity ratio 2.54 2.47 2.95 1.98 1.97
Equity ratio 0.23 0.24 0.22 0.31 0.32
Debt ratio - 0.04 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - 6.36 40.66 31.21 17.69

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Details of 7 mortgages available.

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