DECEUNINCK LIMITED

Company TypePrivate Limited
Company Number01565521
Incorporated1981-06-02
IndustryManufacture of other plastic products
Websitewww.deceuninck.co.uk
Phone Number01249 810410

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Summary

DECEUNINCK LIMITED was formed on the 2nd June 1981 (filed on the 29th September 2017) , and are based in Wiltshire, 2 Stanier Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. 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 £-818,000 on a turnover of £22,479,000 (down 291% from 2015) .

There is 1 major shareholder listed for DECEUNINCK LIMITED with Deceuninck Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

2 Temple Back East
Temple Quay
Bristol
BS1 6EG

Trading address

2 Stanier Road
Calne
Wiltshire
SN11 9PX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £68,000 £70,000 £24,000 £2,000 £79,000
Tangible net worth £-25,604,000 £-24,786,000 £-25,214,000 £-24,225,000 £-24,380,000
Current liabilities £37,019,000 £31,747,000 £30,192,000 £30,228,000 £36,100,000
Current assets £9,322,000 £5,546,000 £4,166,000 £5,508,000 £11,261,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.25 0.17 0.14 0.18 0.31
Efficiency ratios
Return on assets -0.07 0.06 -0.20 0.03 -0.12
Return on capital employed 0.03 -0.02 0.04 -0.01 0.06
Gearing ratios
Debt to equity ratio 3.36 2.88 2.74 2.75 3.28
Equity ratio 0.96 1.58 2.21 1.83 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.56 14.76 -2.35 0.39 -3.13

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