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DYSON GROUP PLC

Company TypePLC
Company Number00163096
Incorporated1920-01-21
IndustryActivities of head offices
Websitewww.dyson-group.com
Phone Number0114 235 6060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYSON GROUP PLC was formed on the 21st January 1920 (filed on the 30th March 2017) , and are based in South Yorkshire, Baslow Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £-733,000 on a turnover of £5,507,000 (down 72% from 2015) .

Addresses

Registered address

Totley Works Baslow Road
Sheffield
South Yorkshire
S17 3BL

Trading address

Baslow Road
Totley
Sheffield
South Yorkshire
S17 3BL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,642,000 £3,287,000 £3,017,000 £3,789,000 £1,978,000
Tangible net worth £16,609,000 £16,892,000 £19,543,000 £18,198,000 £19,244,000
Current liabilities £1,876,000 £1,426,000 £986,000 £1,143,000 £1,524,000
Current assets £11,178,000 £7,230,000 £6,695,000 £7,294,000 £9,154,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.96 5.07 6.79 6.38 6.01
Efficiency ratios
Return on assets -0.04 -0.15 0.14 0.00 -0.05
Return on capital employed -0.02 -0.16 0.14 0.01 -0.05
Gearing ratios
Debt to equity ratio 1.13 0.86 0.60 0.69 0.92
Equity ratio 0.09 0.09 0.08 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 59.50 -8.28

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Details of 4 mortgages available.

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