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DSF REFRACTORIES & MINERALS LIMITED

Company TypePrivate Limited
Company NumberSC144005
Incorporated1993-04-22
IndustryManufacture of refractory products
Websitewww.dsf.co.uk
Phone Number01629 636271
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DSF REFRACTORIES & MINERALS LIMITED was formed on the 22nd April 1993 (filed on the 26th January 2017) , and are based in Derbyshire, Friden. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £234,302 on a turnover of £16,224,478 (down 41% from 2015) .

There is 1 major shareholder listed for DSF REFRACTORIES & MINERALS LIMITED with Dsf (2003) Limited owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Edinburgh
Midlothian
EH3 9WJ

Trading address

Friden
Newhaven
Buxton
Derbyshire
SK17 0DX

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £5,840 £4,093 £18,658 £15,479 £12,962
Tangible net worth £6,823,115 £6,588,813 £6,206,405 £7,374,035 £6,853,424
Current liabilities £5,892,037 £6,263,537 £5,267,550 £4,045,357 £6,542,510
Current assets £11,298,004 £11,279,057 £9,086,828 £8,802,877 £10,626,713
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.92 1.80 1.73 2.18 1.62
Efficiency ratios
Return on assets 0.02 0.03 -0.10 0.05 -0.08
Return on capital employed 0.03 0.04 -0.21 0.07 -0.14
Gearing ratios
Debt to equity ratio 7.71 8.17 5.43 4.41 7.15
Equity ratio 0.07 0.07 0.09 0.08 0.07
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.62 2.96 -25.80 7.76 -6.26

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