Company Type | Private Limited |
---|---|
Company Number | 00287620 |
Incorporated | 1934-05-02 |
Industry | Non-specialised wholesale trade |
Website | www.dksh.com/uk |
Phone Number | 020 8879 5500 |
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DKSH GREAT BRITAIN LIMITED was formed on the 2nd May 1934 (filed on the 8th July 2017) , and are based in 221-241 Beckenham Rd,, Beckenham. 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 £359,000 on a turnover of £11,395,000 (down 160% from 2015) .
There is 1 major shareholder listed for DKSH GREAT BRITAIN LIMITED with Dksh Holdings Ag owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,674,000 | £1,012,000 | £276,000 | £562,000 | £391,000 |
Tangible net worth | £-1,461,000 | £-1,820,000 | £-1,251,000 | £-271,000 | £725,000 |
Current liabilities | £7,580,000 | £6,686,000 | £8,373,000 | £10,493,000 | £6,850,000 |
Current assets | £6,115,000 | £4,852,000 | £7,098,000 | £10,188,000 | £7,530,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.81 | 0.73 | 0.85 | 0.97 | 1.10 |
Efficiency ratios | |||||
Return on assets | 0.06 | -0.12 | -0.14 | -0.10 | -0.06 |
Return on capital employed | -0.25 | 0.33 | 0.84 | 5.33 | -0.59 |
Gearing ratios | |||||
Debt to equity ratio | 20.21 | 17.83 | 22.33 | 27.98 | 18.27 |
Equity ratio | 0.06 | 0.08 | 0.05 | 0.04 | 0.05 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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