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DENROY PLASTICS LIMITED

Company TypePrivate Limited
Company NumberNI012835
Incorporated1978-06-27
IndustryManufacture of other plastic products
Phone Number01247 462141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENROY PLASTICS LIMITED was formed on the 27th June 1978 (filed on the 13th June 2016) , and are based in Clandeboye Rd, Bangor. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £349,464 on a turnover of £10,364,409 (up 205% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £390,286 £26,032 £363,841 £11,231 £17,886
Tangible net worth £1,763,881 £1,414,417 £1,300,000 £1,183,514 £1,104,569
Current liabilities £2,992,863 £2,110,254 £2,086,144 £1,973,530 £1,364,089
Current assets £3,849,886 £2,519,079 £2,641,994 £2,435,030 £1,751,646
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.29 1.19 1.27 1.23 1.28
Efficiency ratios
Return on assets 0.07 0.03 0.03 0.02 0.09
Return on capital employed 0.14 0.10 0.12 0.06 0.25
Gearing ratios
Debt to equity ratio 2.95 1.98 1.97 1.89 1.35
Equity ratio 0.22 0.31 0.32 0.34 0.43
Debt ratio 0.03 - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 40.66 31.21 17.69 11.11 17650.06

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