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DUVETCO LIMITED

Company TypePrivate Limited
Company NumberSC346445
Incorporated2008-08-01
IndustryWholesale of textiles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUVETCO LIMITED was formed on the 1st August 2008 (filed on the 24th November 2017) , and are based in The Edinburgh Woollen Mill Limit, Waverley Mills. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th November 2017. 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 £808,000 on a turnover of £25,219,000 (down 37% from 2016) .

There is 1 major shareholder listed for DUVETCO LIMITED with Ewm (Topco) Limited owning the most shares by value.

Addresses

Registered address

The Edinburgh Woollen Mill Limit
Waverley Mills
Langholm
Dumfriesshire
DG13 0EB

Financials

25th February 2017 27th February 2016 28th February 2015 1st March 2014 2nd March 2013
Cash £8,654,000 £8,264,000 £6,477,000 £5,136,000 £4,245,000
Tangible net worth £11,391,000 £10,583,000 £9,407,000 £7,749,000 £6,204,000
Current liabilities £5,057,000 £4,342,000 £4,872,000 £4,595,000 £7,084,000
Current assets £15,215,000 £14,288,000 £13,631,000 £12,086,000 £12,912,000
25th February 2017 27th February 2016 28th February 2015 1st March 2014 2nd March 2013
Solvency ratios
Current ratio 3.01 3.29 2.80 2.63 1.82
Efficiency ratios
Return on assets 0.05 0.08 0.11 0.12 0.08
Return on capital employed 0.09 0.15 0.21 0.24 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 1620.00 2046.00 1966.00 173.50

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Details of 2 mortgages available.

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