DESSIAN PRODUCTS LIMITED

Company TypePrivate Limited
Company NumberNI019016
Incorporated1985-12-17
IndustryManufacture of other plastic products
Websitewww.dessian.co.uk
Phone Number028 9038 1118

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Summary

DESSIAN PRODUCTS LIMITED was formed on the 17th December 1985 (filed on the 6th September 2017) , and are based in 11 Tollpark Rd,, Glasgow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £447,278 on a turnover of £13,409,814 (up 20% from 2015) .

There is 1 major shareholder listed for DESSIAN PRODUCTS LIMITED with Gaffer (Ni) Ltd owning the most shares by value.

Addresses

Registered address

9,Apollo Road,
Adelaide Industrial Estate,
Belfast
BT12 6HP

Trading addresses

11 Tollpark Rd,
Glasgow
G68 0LW
3 Mallusk Rd,
Newtownabbey
County Antrim
BT36 4PP
9 Apollo Road
Belfast
County Antrim
BT12 6HP
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,048,543 £1,681,252 £1,386,786 £1,540,687 £902,233
Tangible net worth £2,184,308 £2,637,030 £2,264,093 £1,807,092 £1,400,198
Current liabilities £1,471,395 £1,318,377 £1,180,055 £1,672,592 £1,225,102
Current assets £2,925,231 £3,268,576 £2,798,274 £2,898,416 £2,031,240
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.99 2.48 2.37 1.73 1.66
Efficiency ratios
Return on assets 0.11 0.08 0.11 0.10 0.03
Return on capital employed 0.20 0.14 0.20 0.22 0.06
Gearing ratios
Debt to equity ratio 101.68 100.38 88.92 2.27 1.74
Equity ratio 0.00 0.00 0.00 0.25 0.32
Debt ratio 0.11 0.13 0.13 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover 21.16 14.88 23.31 23.18 5.41

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