OAKWOOD DOOR DESIGNS LIMITED

Company TypePrivate Limited
Company NumberNI035907
Incorporated1999-03-31
IndustryNon-specialised wholesale trade
Phone Number028 7930 1166

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Summary

OAKWOOD DOOR DESIGNS LIMITED was formed on the 31st March 1999 (filed on the 20th November 2017) , and are based in County Londonderry, Magherafelt. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,900,572 on a turnover of £22,731,529 (up 16% from 2016) .

There are 5 major shareholders listed for OAKWOOD DOOR DESIGNS LIMITED with May Donnelly owning the most shares by value.

Addresses

Registered address

Creagh Business Park
Hillhead Road
Toomebridge
Co Antrim
BT41 3UF

Trading address

Unit 12
Station Rd Ind Est
County Londonderry
BT45 5EY
MAGHERAFELT

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,468 £860 £1,223 £1,762 £3,046
Tangible net worth £6,274,560 £4,770,456 £3,670,119 £2,720,718 £2,430,351
Current liabilities £6,306,447 £4,583,094 £3,947,815 £3,834,003 £3,842,393
Current assets £8,420,487 £7,050,247 £5,793,990 £5,884,903 £5,684,001
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.34 1.54 1.47 1.53 1.48
Efficiency ratios
Return on assets 0.12 0.13 0.08 0.05 0.00
Return on capital employed 0.25 0.25 0.16 0.11 0.00
Gearing ratios
Debt to equity ratio 347.69 264.74 227.84 199.23 200.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.19 0.21 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover 13.76 10.89 7.06 4.26 0.17

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