FRED. DESSEN & CO., LIMITED

Company Type	Private Limited
Company Number	00255938
Incorporated	1931-04-24
Industry	Activities of head offices

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Summary

FRED. DESSEN & CO., LIMITED was formed on the 24th April 1931 (filed on the 14th July 2017) , and are based in 65 Vincent Square, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,093,000 on a turnover of £57,667,000 (up 814% from 2015) .

There are 2 major shareholders listed for FRED. DESSEN & CO., LIMITED with As Quatro and Invento As owning the most shares by value.

Addresses

Registered address

2Nd Floor 64-65 Vincent Square

London

SW1P 2NU

Trading address

65 Vincent Square

London

SW1P 2RX

Financials

	25th December 2016	25th December 2015	25th December 2014	25th December 2013	25th December 2012
Cash	£9,735,000	£7,808,000	£7,007,000	£5,494,000	£4,877,000
Tangible net worth	£45,379,000	£41,345,000	£38,670,000	£37,237,000	£36,942,000
Current liabilities	£19,593,000	£18,513,000	£17,618,000	£20,491,000	£21,046,000
Current assets	£36,309,000	£28,274,000	£26,384,000	£24,814,000	£25,720,000

	25th December 2016	25th December 2015	25th December 2014	25th December 2013	25th December 2012
Solvency ratios
Current ratio	1.85	1.53	1.50	1.21	1.22
Efficiency ratios
Return on assets	0.03	0.00	0.01	0.01	-0.02
Return on capital employed	0.03	0.00	-0.01	0.02	-0.02
Gearing ratios
Debt to equity ratio	0.70	0.56	0.54	0.54	0.64
Equity ratio	0.51	0.59	0.60	0.60	0.57
Debt ratio	0.03	0.04	0.04	-	0.04
Other ratios
Debtor days	-	-	-	-	-
Interest cover	16.06	0.20	-4.27	6.77	-6.62

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