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DENROY PLASTICS LIMITED

Company TypePrivate Limited
Company NumberNI012835
Incorporated1978-06-27
IndustryManufacture of other plastic products
Phone Number028 91474822
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 9th May 2017) , 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 Small Company. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £98,969 on a turnover of £8,455,144 (down 72% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £334,084 £390,286 £26,032 £363,841 £11,231
Tangible net worth £1,862,850 £1,763,881 £1,414,417 £1,300,000 £1,183,514
Current liabilities £2,462,580 £2,992,863 £2,110,254 £2,086,144 £1,973,530
Current assets £2,932,034 £3,849,886 £2,519,079 £2,641,994 £2,435,030
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.29 1.19 1.27 1.23
Efficiency ratios
Return on assets 0.02 0.07 0.03 0.03 0.02
Return on capital employed 0.05 0.14 0.10 0.12 0.06
Gearing ratios
Debt to equity ratio 2.47 2.95 1.98 1.97 1.89
Equity ratio 0.24 0.22 0.31 0.32 0.34
Debt ratio 0.04 0.03 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.36 40.66 31.21 17.69 11.11

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