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OAKWOOD DOOR DESIGNS LIMITED

Company TypePrivate Limited
Company NumberNI035907
Incorporated1999-03-31
IndustryNon-specialised wholesale trade
Phone Number028 7930 1166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OAKWOOD DOOR DESIGNS LIMITED was formed on the 31st March 1999 (filed on the 29th January 2016) , and are based in County Londonderry, Magherafelt. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £808,239 on a turnover of £14,992,815 (up 89% from 2014) .

There are 6 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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,223 £1,762 £3,046 £3,074 £1,083
Tangible net worth £3,670,119 £2,720,718 £2,430,351 £2,534,161 £3,217,192
Current liabilities £3,947,815 £3,834,003 £3,842,393 £3,558,601 £3,279,864
Current assets £5,793,990 £5,884,903 £5,684,001 £5,467,948 £5,382,139
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.47 1.53 1.48 1.54 1.64
Efficiency ratios
Return on assets 0.08 0.05 0.00 -0.00 -0.00
Return on capital employed 0.16 0.11 0.00 -0.01 -0.01
Gearing ratios
Debt to equity ratio 227.84 199.23 200.67 194.21 189.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.18 0.19 0.21 0.20
Other ratios
Debtor days - - - - -
Interest cover 7.06 4.26 0.17 -0.43 -0.19

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