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DE LA RUE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00058025
Incorporated1898-07-01
IndustryOther business support service activities n.e.c.
Phone Number01256 329122

Not Verified

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Summary

DE LA RUE HOLDINGS LIMITED was formed on the 1st February 1898 (filed on the 21st December 2016) , and are based in Hampshire, De La Rue House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £228,039,000 (down 14755% from 2015) .

There is 1 major shareholder listed for DE LA RUE HOLDINGS LIMITED with Dlr (No.1) Limited owning the most shares by value.

Addresses

Registered address

De La Rue House
Jays Close
Viables Basingstoke
Hampshire
RG22 4BS

Trading addresses

De La Rue House
Jays Close
BASINGSTOKE
HAMPSHIRE
RG22 4BS
6 Agar Street
London
WC2N 4DE
1 more trading address not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £95,939,000 £61,576,000 £63,330,000 £51,326,000 £23,536,000
Tangible net worth £517,985,000 £284,064,000 £290,960,000 £289,979,000 £280,930,000
Current liabilities £867,016,000 £741,101,000 £42,024,000 £55,800,000 £61,037,000
Current assets £637,818,000 £638,065,000 £609,609,000 £1,262,000,000 £1,118,081,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.74 0.86 14.51 22.62 18.32
Efficiency ratios
Return on assets 0.15 -0.00 0.01 0.03 0.01
Return on capital employed 0.35 -0.00 0.01 0.03 0.02
Gearing ratios
Debt to equity ratio - - 16.12 27.87 28.42
Equity ratio - - 0.05 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 134.73 -0.75 4.79 23.00 9.45

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