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DECORA BLIND SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberNI014427
Incorporated1980-07-30
IndustryOther manufacturing n.e.c.
Phone Number028 92663600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DECORA BLIND SYSTEMS LIMITED was formed on the 30th July 1980 (filed on the 10th May 2016) , and are based in County Antrim, 1 Ferguson Dr,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,678,628 on a turnover of £46,756,109 (down 5% from 2014) .

There are 4 major shareholders listed for DECORA BLIND SYSTEMS LIMITED with Lynda M. Dickson and William M. Dickson owning the most shares by value.

Addresses

Registered address

1 Ferguson Drive
Lisburn
Northern Ireland
BT28 2FL

Trading addresses

1 Ferguson Dr,
Lisburn
County Antrim
BT28 2FL
79-81 Andersonstown Rd,
Belfast
County Antrim
BT11 9AH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,475,402 £2,880,802 £787,228 £863,608 £865,360
Tangible net worth £14,740,430 £12,506,802 £10,031,704 £8,557,274 £7,468,777
Current liabilities £7,108,361 £6,238,384 £5,673,375 £5,581,442 £4,603,731
Current assets £17,198,987 £14,605,910 £11,846,351 £10,711,615 £9,059,360
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.42 2.34 2.09 1.92 1.97
Efficiency ratios
Return on assets 0.12 0.14 0.10 0.07 0.07
Return on capital employed 0.21 0.24 0.20 0.14 0.15
Gearing ratios
Debt to equity ratio 425.02 383.43 372.98 388.52 361.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.08 0.11 0.15
Other ratios
Debtor days - - - - -
Interest cover 85.23 73.95 40.64 26.82 20.71

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